Indret til salg ApS — Credit Rating and Financial Key Figures
CVR number: 39902575
Askevænget 5, 2830 Virum
k@indrettilsalg.dk
tel: 20666121
www.indrettilsalg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.00 | 637.99 | 620.48 | 665.49 | 429.13 |
| Employee benefit expenses | - 397.78 | - 544.20 | - 613.23 | - 624.91 | - 459.68 |
| Total depreciation | -17.20 | -17.20 | -24.00 | -24.00 | -24.00 |
| EBIT | - 199.98 | 76.59 | -16.75 | 16.58 | -54.55 |
| Other financial income | 0.81 | 0.41 | 1.23 | ||
| Other financial expenses | -3.88 | -4.62 | -4.12 | -27.27 | -23.75 |
| Pre-tax profit | - 203.87 | 72.78 | -20.46 | -9.46 | -78.30 |
| Income taxes | 24.37 | 2.54 | -1.55 | 13.69 | |
| Net earnings | - 203.87 | 97.15 | -17.92 | -11.01 | -64.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.80 | 51.60 | 61.60 | 37.60 | 13.60 |
| Tangible assets total | 68.80 | 51.60 | 61.60 | 37.60 | 13.60 |
| Other receivables | 18.54 | 18.54 | |||
| Investments total | 18.54 | 18.54 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 78.95 | 78.42 | |||
| Inventories total | 78.95 | 78.42 | |||
| Current trade debtors | 10.88 | 190.91 | 127.67 | 252.61 | 57.12 |
| Current other receivables | 331.42 | 124.57 | 7.95 | ||
| Current deferred tax assets | 24.37 | 26.91 | 25.36 | 39.05 | |
| Short term receivables total | 10.88 | 215.28 | 486.01 | 402.54 | 104.12 |
| Cash and bank deposits | 474.73 | 188.95 | |||
| Cash and cash equivalents | 474.73 | 188.95 | |||
| Balance sheet total (assets) | 79.67 | 266.88 | 547.61 | 1 012.37 | 403.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.87 | - 106.72 | - 124.65 | - 135.65 | |
| Profit of the financial year | - 203.87 | 97.15 | -17.92 | -11.01 | -64.61 |
| Shareholders equity total | - 153.87 | -56.72 | -74.64 | -85.65 | - 150.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.70 | 5.92 | 27.16 | ||
| Advances received | 120.00 | ||||
| Current trade creditors | 23.38 | 5.98 | 118.08 | 577.66 | 105.34 |
| Current owed to participating | 85.38 | 75.27 | 54.99 | 286.78 | 329.64 |
| Other non-interest bearing current liabilities | 70.09 | 236.44 | 302.02 | 233.58 | 118.91 |
| Current liabilities total | 233.54 | 323.60 | 622.25 | 1 098.02 | 553.89 |
| Balance sheet total (liabilities) | 79.67 | 266.88 | 547.61 | 1 012.37 | 403.63 |
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