Indoor Sunglasses ApS — Credit Rating and Financial Key Figures
CVR number: 43426397
Nørrebrogade 183, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 618.70 | 1 249.91 |
Employee benefit expenses | -1 296.96 | -1 325.80 |
EBIT | 100.90 | -75.89 |
Other financial income | 0.14 | 4.73 |
Other financial expenses | -0.32 | -1.71 |
Pre-tax profit | 100.72 | -72.86 |
Income taxes | -22.17 | 16.03 |
Net earnings | 78.55 | -56.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 52.45 | |
Intangible assets total | 52.45 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 65.00 | |
Current other receivables | 13.19 | |
Current deferred tax assets | 16.03 | |
Short term receivables total | 65.00 | 29.21 |
Cash and bank deposits | 158.84 | 649.08 |
Cash and cash equivalents | 158.84 | 649.08 |
Balance sheet total (assets) | 223.84 | 730.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 40.91 | |
Retained earnings | 37.64 | |
Profit of the financial year | 78.55 | -56.83 |
Shareholders equity total | 118.55 | 61.72 |
Non-current liabilities total | ||
Advances received | 618.95 | |
Current trade creditors | 19.90 | 0.87 |
Short-term deferred tax liabilities | 22.17 | |
Other non-interest bearing current liabilities | 63.22 | 49.21 |
Current liabilities total | 105.29 | 669.03 |
Balance sheet total (liabilities) | 223.84 | 730.75 |
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