Inhouse Vintage ApS — Credit Rating and Financial Key Figures
CVR number: 38850695
Drachmannsvej 14 B, 2930 Klampenborg
lisbethbc@icloud.com
tel: 22582231
www.inhousevintage.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.00 | 11.00 | -90.00 | -9.71 |
| EBIT | 22.00 | 11.00 | -90.00 | -9.71 |
| Other financial expenses | -1.00 | -1.00 | -1.91 | |
| Pre-tax profit | 22.00 | 10.00 | -91.00 | -11.62 |
| Income taxes | -5.00 | -2.00 | 20.00 | 2.19 |
| Net earnings | 17.00 | 8.00 | -71.00 | -9.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 126.00 | 101.00 | 90.38 |
| Inventories total | 100.00 | 126.00 | 101.00 | 90.38 |
| Current trade debtors | 24.00 | 16.00 | ||
| Current other receivables | 4.00 | 6.00 | 21.00 | 23.83 |
| Short term receivables total | 28.00 | 22.00 | 21.00 | 23.83 |
| Cash and bank deposits | 38.00 | 53.00 | 14.00 | 2.94 |
| Cash and cash equivalents | 38.00 | 53.00 | 14.00 | 2.94 |
| Balance sheet total (assets) | 166.00 | 201.00 | 136.00 | 117.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 16.00 | 23.00 | -47.80 |
| Profit of the financial year | 17.00 | 8.00 | -71.00 | -9.43 |
| Shareholders equity total | 66.00 | 74.00 | 2.00 | -7.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 88.00 | 89.00 | 119.00 | 116.32 |
| Short-term deferred tax liabilities | 5.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 35.00 | 15.00 | 8.07 |
| Current liabilities total | 100.00 | 127.00 | 134.00 | 124.38 |
| Balance sheet total (liabilities) | 166.00 | 201.00 | 136.00 | 117.16 |
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