inshopdk ApS — Credit Rating and Financial Key Figures
CVR number: 41930535
Juliesmindevej 8, 4180 Sorø
info@inshopdk.com
tel: 44942515
www.inshopdk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.34 | 956.84 | 1 221.44 | 1 145.41 |
| Employee benefit expenses | - 224.44 | - 995.41 | -1 108.70 | -1 106.54 |
| Total depreciation | -12.37 | -33.10 | -40.11 | -42.01 |
| EBIT | 67.52 | -71.67 | 72.63 | -3.14 |
| Other financial income | 0.90 | 15.86 | 7.73 | 34.91 |
| Other financial expenses | -10.36 | -38.86 | -63.21 | -77.44 |
| Pre-tax profit | 58.06 | -94.67 | 17.16 | -45.68 |
| Income taxes | -12.98 | 20.81 | 2.49 | 9.71 |
| Net earnings | 45.08 | -73.86 | 19.64 | -35.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.27 | 48.80 | 26.32 | 64.23 |
| Tangible assets total | 71.27 | 48.80 | 26.32 | 64.23 |
| Investments total | 48.92 | 49.90 | 171.20 | 84.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 430.83 | 1 072.64 | 1 073.02 | 927.85 |
| Inventories total | 430.83 | 1 072.64 | 1 073.02 | 927.85 |
| Current trade debtors | 326.01 | 542.98 | 599.96 | 463.54 |
| Prepayments and accrued income | 16.97 | 14.05 | 14.83 | 20.05 |
| Current other receivables | 98.17 | 113.05 | 149.13 | 184.14 |
| Current deferred tax assets | 19.14 | 1.58 | 11.29 | |
| Short term receivables total | 441.15 | 689.23 | 765.49 | 679.01 |
| Cash and bank deposits | 28.54 | 32.43 | 20.49 | 58.84 |
| Cash and cash equivalents | 28.54 | 32.43 | 20.49 | 58.84 |
| Balance sheet total (assets) | 1 020.70 | 1 893.00 | 2 056.52 | 1 814.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 45.08 | -28.79 | -9.15 | |
| Profit of the financial year | 45.08 | -73.86 | 19.64 | -35.97 |
| Shareholders equity total | 145.08 | 71.22 | 90.85 | 54.88 |
| Provisions | 2.57 | 0.91 | ||
| Non-current loans from credit institutions | 266.61 | 266.61 | ||
| Non-current liabilities total | 266.61 | 266.61 | ||
| Current loans from credit institutions | 887.95 | 949.59 | 938.63 | |
| Current trade creditors | 139.36 | 286.09 | 230.21 | 284.28 |
| Current owed to group member | 203.36 | 212.84 | 182.46 | 191.79 |
| Short-term deferred tax liabilities | 10.41 | 10.41 | ||
| Other non-interest bearing current liabilities | 253.31 | 423.59 | 603.42 | 344.85 |
| Current liabilities total | 606.44 | 1 820.87 | 1 965.67 | 1 759.56 |
| Balance sheet total (liabilities) | 1 020.70 | 2 159.61 | 2 056.52 | 1 814.44 |
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