InstoreX ApS — Credit Rating and Financial Key Figures
CVR number: 41503262
Amalievej 6, 1875 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 113.96 | 890.42 | 1 246.18 | 1 205.38 |
| Employee benefit expenses | -1 783.43 | -1 044.35 | -1 139.94 | -1 034.93 |
| Other operating expenses | -27.64 | |||
| Total depreciation | -25.00 | |||
| EBIT | 330.53 | - 153.93 | 78.60 | 145.46 |
| Other financial income | 0.93 | 2.32 | ||
| Other financial expenses | -7.96 | -13.20 | -27.48 | -27.45 |
| Pre-tax profit | 322.57 | - 167.13 | 52.05 | 120.32 |
| Income taxes | -79.44 | -12.83 | ||
| Net earnings | 243.12 | - 167.13 | 52.05 | 107.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 125.00 | |||
| Intangible assets total | 125.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 017.06 | 615.03 | 781.40 | 900.93 |
| Current amounts owed by group member comp. | 84.95 | 101.20 | ||
| Short term receivables total | 1 017.06 | 615.03 | 866.35 | 1 002.12 |
| Cash and bank deposits | 0.30 | 0.08 | 149.38 | 378.54 |
| Cash and cash equivalents | 0.30 | 0.08 | 149.38 | 378.54 |
| Balance sheet total (assets) | 1 017.37 | 615.10 | 1 015.73 | 1 505.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | 97.50 | |||
| Retained earnings | - 200.00 | 184.14 | 17.01 | -28.44 |
| Profit of the financial year | 243.12 | - 167.13 | 52.05 | 107.49 |
| Shareholders equity total | 283.12 | 57.01 | 109.06 | 216.55 |
| Provisions | 12.83 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 191.18 | 72.41 | ||
| Current trade creditors | 25.00 | 97.70 | 218.94 | 444.86 |
| Current owed to participating | 6.89 | 1.38 | 380.57 | 216.03 |
| Current owed to group member | 26.21 | |||
| Short-term deferred tax liabilities | 79.44 | |||
| Other non-interest bearing current liabilities | 405.52 | 386.60 | 307.16 | 615.40 |
| Current liabilities total | 734.24 | 558.09 | 906.67 | 1 276.28 |
| Balance sheet total (liabilities) | 1 017.37 | 615.10 | 1 015.73 | 1 505.67 |
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