Inside the lines ApS — Credit Rating and Financial Key Figures
CVR number: 40652779
Vallensbæk Torvevej 9 D, 2620 Albertslund
tel: 21803052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 434.80 | 1 424.88 | 397.44 | 1 443.71 |
| Employee benefit expenses | - 971.35 | -1 405.19 | -1 381.44 | -1 535.13 |
| EBIT | -1 406.15 | 19.69 | - 984.00 | -91.42 |
| Other financial income | 2.15 | 1.01 | 0.32 | |
| Other financial expenses | -13.16 | -12.28 | -18.71 | -0.58 |
| Pre-tax profit | -1 419.31 | 9.56 | -1 001.70 | -91.68 |
| Income taxes | 307.00 | -5.47 | 224.01 | -81.03 |
| Net earnings | -1 112.31 | 4.09 | - 777.69 | - 172.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.52 | |||
| Tangible assets total | 22.52 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 353.75 | 1 511.79 | 782.14 | 1 421.39 |
| Prepayments and accrued income | 24.38 | 19.80 | 5.12 | |
| Current other receivables | 1.36 | |||
| Current deferred tax assets | 307.00 | 301.53 | 525.53 | 444.50 |
| Short term receivables total | 685.13 | 1 833.12 | 1 312.80 | 1 867.26 |
| Cash and bank deposits | 40.54 | 223.09 | 112.53 | |
| Cash and cash equivalents | 40.54 | 223.09 | 112.53 | |
| Balance sheet total (assets) | 685.13 | 1 896.17 | 1 535.88 | 1 979.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 112.31 | -1 108.22 | -1 885.91 | |
| Profit of the financial year | -1 112.31 | 4.09 | - 777.69 | - 172.72 |
| Shareholders equity total | -1 072.31 | -1 068.22 | -1 845.91 | -2 018.63 |
| Non-current owed to participating | 576.18 | |||
| Non-current other liabilities | 22.86 | |||
| Non-current deferred tax liabilities | 74.46 | |||
| Non-current liabilities total | 576.18 | 22.86 | 74.46 | |
| Current loans from credit institutions | 21.41 | 23.75 | 308.75 | 4.81 |
| Current trade creditors | 467.22 | 1 450.62 | 1 265.67 | 1 069.05 |
| Current owed to participating | 248.82 | |||
| Other non-interest bearing current liabilities | 443.81 | 1 467.15 | 1 732.91 | 2 924.55 |
| Current liabilities total | 1 181.26 | 2 941.53 | 3 307.34 | 3 998.41 |
| Balance sheet total (liabilities) | 685.13 | 1 896.17 | 1 535.88 | 1 979.78 |
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