Inside Design House East ApS — Credit Rating and Financial Key Figures
CVR number: 43922769
Torskekaj 1, 6700 Esbjerg
Bogholder@insidedesignhouse.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.00 | 277.27 |
| Employee benefit expenses | - 300.00 | - 275.71 |
| Total depreciation | -5.00 | |
| EBIT | - 281.00 | 1.56 |
| Other financial income | 1.80 | |
| Other financial expenses | -9.00 | -26.99 |
| Pre-tax profit | - 290.00 | -23.63 |
| Income taxes | 64.00 | 5.17 |
| Net earnings | - 226.00 | -18.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 5.00 | |
| Long term receivables total | 5.00 | |
| Raw materials and consumables | 20.49 | |
| Inventories total | 20.49 | |
| Current trade debtors | 1.00 | 563.82 |
| Current amounts owed by group member comp. | 63.77 | |
| Current deferred tax assets | 64.00 | 5.17 |
| Short term receivables total | 65.00 | 632.75 |
| Balance sheet total (assets) | 70.00 | 653.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 226.09 | |
| Profit of the financial year | - 226.00 | -18.46 |
| Shareholders equity total | - 186.00 | - 204.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 185.00 | 369.23 |
| Current trade creditors | 11.00 | 369.89 |
| Other non-interest bearing current liabilities | 60.00 | 77.06 |
| Accruals and deferred income | 41.63 | |
| Current liabilities total | 256.00 | 857.80 |
| Balance sheet total (liabilities) | 70.00 | 653.25 |
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