INNERSPACE ApS — Credit Rating and Financial Key Figures
CVR number: 33243081
Plutovej 11, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.36 | 84.23 | 149.47 | 121.97 | 120.05 |
| Employee benefit expenses | -11.85 | -28.64 | -4.29 | - 128.68 | -88.48 |
| EBIT | 57.51 | 55.58 | 145.18 | -6.71 | 31.57 |
| Other financial income | 0.60 | 1.35 | 1.50 | ||
| Other financial expenses | -27.72 | -26.91 | -1.76 | -6.70 | -5.90 |
| Pre-tax profit | 29.79 | 28.67 | 144.03 | -12.06 | 27.16 |
| Net earnings | 29.79 | 28.67 | 144.03 | -12.06 | 27.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.61 | 68.53 | 102.44 | 98.45 | 95.28 |
| Inventories total | 82.61 | 68.53 | 102.44 | 98.45 | 95.28 |
| Current trade debtors | 292.49 | 82.38 | 19.89 | 16.00 | |
| Current amounts owed by group member comp. | 28.84 | 27.57 | 31.55 | 36.40 | 41.40 |
| Prepayments and accrued income | 19.97 | ||||
| Short term receivables total | 321.33 | 109.94 | 51.52 | 56.29 | 57.40 |
| Cash and bank deposits | 14.29 | 16.30 | 10.53 | ||
| Cash and cash equivalents | 14.29 | 16.30 | 10.53 | ||
| Balance sheet total (assets) | 403.94 | 178.47 | 168.25 | 171.05 | 163.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 318.62 | - 288.83 | - 260.16 | - 116.13 | - 128.19 |
| Profit of the financial year | 29.79 | 28.67 | 144.03 | -12.06 | 27.16 |
| Shareholders equity total | - 208.83 | - 180.16 | -36.13 | -48.19 | -21.02 |
| Non-current loans from credit institutions | 26.51 | ||||
| Non-current liabilities total | 26.51 | ||||
| Current loans from credit institutions | 468.82 | 190.48 | |||
| Current trade creditors | 95.57 | 70.92 | 66.32 | 79.33 | 44.36 |
| Other non-interest bearing current liabilities | 21.88 | 97.23 | 127.76 | 139.91 | 139.87 |
| Accruals and deferred income | 10.30 | ||||
| Current liabilities total | 586.26 | 358.64 | 204.39 | 219.24 | 184.23 |
| Balance sheet total (liabilities) | 403.94 | 178.47 | 168.25 | 171.05 | 163.21 |
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