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Indoor Sunglasses ApS — Credit Rating and Financial Key Figures
CVR number: 43426397
Nørrebrogade 183, 2200 København N
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 618.70 | 1 249.91 | 1 259.87 |
| Employee benefit expenses | -1 296.96 | -1 325.80 | -1 267.39 |
| EBIT | 100.90 | -75.89 | -7.53 |
| Other financial income | 0.14 | 4.73 | 4.40 |
| Other financial expenses | -0.32 | -1.71 | -4.84 |
| Pre-tax profit | 100.72 | -72.86 | -7.97 |
| Income taxes | -22.17 | 16.03 | |
| Net earnings | 78.55 | -56.83 | -7.97 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 52.45 | 52.45 | |
| Intangible assets total | 52.45 | 52.45 | |
| Tangible assets total | |||
| Investments total | 6.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.00 | ||
| Current other receivables | 13.19 | 39.12 | |
| Current deferred tax assets | 16.03 | 16.03 | |
| Short term receivables total | 65.00 | 29.21 | 55.15 |
| Cash and bank deposits | 158.84 | 649.08 | 482.06 |
| Cash and cash equivalents | 158.84 | 649.08 | 482.06 |
| Balance sheet total (assets) | 223.84 | 730.75 | 596.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.91 | 40.91 | |
| Retained earnings | 37.64 | -19.20 | |
| Profit of the financial year | 78.55 | -56.83 | -7.97 |
| Shareholders equity total | 118.55 | 61.72 | 53.75 |
| Non-current liabilities total | |||
| Advances received | 618.95 | 521.29 | |
| Current trade creditors | 19.90 | 0.87 | |
| Short-term deferred tax liabilities | 22.17 | ||
| Other non-interest bearing current liabilities | 63.22 | 49.21 | 21.43 |
| Current liabilities total | 105.29 | 669.03 | 542.72 |
| Balance sheet total (liabilities) | 223.84 | 730.75 | 596.47 |
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