InStoreLife ApS — Credit Rating and Financial Key Figures
CVR number: 29225818
Amalievej 6, 1875 Frederiksberg C
mail@auditive.net
tel: 38337934
www.auditive.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.21 | 1 167.98 | 1 677.25 | 1 245.88 | 1 292.94 |
| Employee benefit expenses | -1 097.71 | -1 286.10 | -1 545.50 | -1 113.45 | -1 064.89 |
| Total depreciation | - 319.01 | - 145.79 | -85.26 | -7.05 | -7.05 |
| EBIT | 140.49 | - 263.91 | 46.48 | 125.39 | 221.00 |
| Other financial income | 4.83 | 13.60 | |||
| Other financial expenses | -47.25 | -57.09 | -54.87 | -85.54 | -61.35 |
| Pre-tax profit | 93.24 | - 316.17 | 5.21 | 39.84 | 159.64 |
| Income taxes | -25.52 | 20.30 | -36.05 | ||
| Net earnings | 67.71 | - 295.87 | 5.21 | 39.84 | 123.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 222.42 | 78.22 | |||
| Intangible assets total | 222.42 | 78.22 | |||
| Buildings | 33.64 | 26.59 | 19.55 | 12.50 | |
| Tangible assets total | 33.64 | 26.59 | 19.55 | 12.50 | |
| Investments total | 55.30 | 64.00 | 65.92 | 65.92 | 65.92 |
| Long term receivables total | |||||
| Finished products/goods | 342.39 | 816.04 | 414.76 | 271.82 | 235.61 |
| Inventories total | 342.39 | 816.04 | 414.76 | 271.82 | 235.61 |
| Current trade debtors | 3 461.52 | 1 628.82 | 1 380.78 | 619.75 | 502.84 |
| Current amounts owed by group member comp. | 100.95 | 149.78 | 449.20 | 572.10 | 808.01 |
| Prepayments and accrued income | 182.62 | 19.09 | |||
| Current other receivables | 106.76 | 50.58 | 3.18 | ||
| Short term receivables total | 3 669.22 | 2 011.79 | 1 833.16 | 1 210.94 | 1 310.85 |
| Balance sheet total (assets) | 4 289.33 | 3 003.68 | 2 340.44 | 1 568.23 | 1 624.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 278.50 | 278.50 | 278.50 | 278.50 | 278.50 |
| Other reserves | 173.49 | 61.01 | |||
| Retained earnings | 16.79 | 196.98 | -37.88 | -32.67 | 7.18 |
| Profit of the financial year | 67.71 | - 295.87 | 5.21 | 39.84 | 123.59 |
| Shareholders equity total | 536.49 | 240.62 | 245.83 | 285.68 | 409.27 |
| Provisions | 20.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 652.53 | 532.51 | 432.89 | 532.89 | 521.79 |
| Current trade creditors | 1 339.81 | 1 281.88 | 1 252.77 | 524.43 | 469.52 |
| Short-term deferred tax liabilities | 142.55 | 36.05 | |||
| Other non-interest bearing current liabilities | 899.69 | 948.67 | 408.95 | 225.23 | 188.25 |
| Accruals and deferred income | 697.96 | ||||
| Current liabilities total | 3 732.54 | 2 763.06 | 2 094.60 | 1 282.55 | 1 215.61 |
| Balance sheet total (liabilities) | 4 289.33 | 3 003.68 | 2 340.44 | 1 568.23 | 1 624.88 |
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