Init Inuatek A/S — Credit Rating and Financial Key Figures
CVR number: 40051244
Diplomvej 381 A, 2800 Kongens Lyngby
ab@inuatek.com
tel: 24482442
www.inuatek.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 227.17 | 3 845.60 | 4 159.34 | 4 987.78 | 5 141.21 |
| Employee benefit expenses | -2 644.60 | -3 364.04 | -3 828.16 | -5 699.31 | -6 649.36 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -3.18 | - 106.27 | -96.00 | ||
| EBIT | 579.39 | 481.56 | 331.18 | - 817.79 | -1 673.15 |
| Other financial income | 18.29 | ||||
| Other financial expenses | -6.58 | -10.89 | -33.47 | -47.27 | -21.02 |
| Pre-tax profit | 572.81 | 488.96 | 297.71 | - 865.06 | -1 694.16 |
| Income taxes | - 131.18 | - 111.73 | -66.84 | 188.61 | 372.13 |
| Net earnings | 441.63 | 377.23 | 230.87 | - 676.45 | -1 322.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.80 | 1 304.80 | |||
| Intangible assets total | 1 400.80 | 1 304.80 | |||
| Tangible assets total | |||||
| Investments total | 41.67 | 41.67 | 61.64 | ||
| Non-current loans receivable | 431.13 | ||||
| Long term receivables total | 431.13 | ||||
| Finished products/goods | 105.92 | 196.90 | 163.59 | 60.73 | |
| Inventories total | 105.92 | 196.90 | 163.59 | 60.73 | |
| Current trade debtors | 411.60 | 695.89 | 362.85 | 718.29 | 787.31 |
| Current amounts owed by group member comp. | 50.44 | ||||
| Prepayments and accrued income | 26.49 | ||||
| Current other receivables | 371.20 | 1 169.37 | 1 061.35 | 1 059.72 | |
| Current deferred tax assets | 188.61 | 63.96 | |||
| Short term receivables total | 411.60 | 1 067.09 | 1 532.22 | 2 018.69 | 1 937.47 |
| Cash and bank deposits | 1 224.37 | 746.60 | 695.60 | 667.27 | 802.35 |
| Cash and cash equivalents | 1 224.37 | 746.60 | 695.60 | 667.27 | 802.35 |
| Balance sheet total (assets) | 1 635.97 | 2 350.74 | 2 466.39 | 4 292.02 | 4 166.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 517.26 | 517.26 | 517.26 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | 1 092.63 | 1 017.74 | ||
| Retained earnings | 163.27 | 244.91 | 572.14 | 2 055.15 | 2 975.69 |
| Profit of the financial year | 441.63 | 377.23 | 230.87 | - 676.45 | -1 322.03 |
| Shareholders equity total | 644.90 | 1 022.14 | 1 320.27 | 2 988.59 | 3 188.67 |
| Non-current deferred tax liabilities | 188.47 | ||||
| Non-current liabilities total | 188.47 | ||||
| Current trade creditors | 6.86 | 10.00 | 23.50 | 112.33 | 199.75 |
| Current owed to group member | 202.15 | 298.05 | |||
| Short-term deferred tax liabilities | 66.84 | ||||
| Other non-interest bearing current liabilities | 795.73 | 1 116.45 | 1 055.78 | 893.05 | 778.57 |
| Current liabilities total | 802.60 | 1 328.60 | 1 146.12 | 1 303.43 | 978.32 |
| Balance sheet total (liabilities) | 1 635.97 | 2 350.74 | 2 466.39 | 4 292.02 | 4 166.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.