In-Store Marketing Denmark ApS
CVR number: 38565273
Lyskær 3 E, 2730 Herlev
tel: 31684630
instoremarketing.se
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.29 | - 144.16 | -9.61 | - 179.83 | 2 507.00 |
| Employee benefit expenses | -0.46 | - 634.80 | -2 340.22 | ||
| EBIT | 153.84 | - 144.16 | -9.61 | - 814.63 | 166.79 |
| Other financial income | 0.50 | 0.06 | 22.34 | ||
| Other financial expenses | -8.39 | -5.63 | -7.69 | -16.29 | -19.48 |
| Pre-tax profit | 145.94 | - 149.72 | -17.30 | - 830.91 | 169.64 |
| Income taxes | -37.11 | 32.94 | 3.77 | 159.96 | -74.74 |
| Net earnings | 108.84 | - 116.78 | -13.54 | - 670.95 | 94.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.75 | 132.51 | 427.28 | 154.38 | 590.79 |
| Current amounts owed by group member comp. | 902.13 | ||||
| Prepayments and accrued income | 28.36 | ||||
| Current other receivables | 81.20 | 72.47 | 2.72 | 3.50 | |
| Current deferred tax assets | 32.94 | 36.70 | 211.93 | 170.56 | |
| Short term receivables total | 435.95 | 237.92 | 466.70 | 366.31 | 1 695.34 |
| Cash and bank deposits | 123.55 | 244.52 | 1 426.99 | 2 111.08 | |
| Cash and cash equivalents | 123.55 | 244.52 | 1 426.99 | 2 111.08 | |
| Balance sheet total (assets) | 559.51 | 482.44 | 466.70 | 1 793.30 | 3 806.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.74 | 109.57 | -7.21 | 1 079.26 | 408.30 |
| Profit of the financial year | 108.84 | - 116.78 | -13.54 | - 670.95 | 94.90 |
| Shareholders equity total | 159.57 | 42.79 | 29.26 | 458.30 | 553.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.59 | ||||
| Current trade creditors | 2.16 | 47.88 | 77.66 | 191.84 | 128.70 |
| Current owed to group member | 295.66 | 359.66 | 324.57 | 875.81 | 1 507.68 |
| Short-term deferred tax liabilities | 30.62 | 30.62 | 30.62 | 33.39 | |
| Other non-interest bearing current liabilities | 71.49 | 1.48 | 254.34 | 1 510.35 | |
| Accruals and deferred income | 13.00 | 73.10 | |||
| Current liabilities total | 399.93 | 439.65 | 437.44 | 1 335.00 | 3 253.22 |
| Balance sheet total (liabilities) | 559.51 | 482.44 | 466.70 | 1 793.30 | 3 806.42 |
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