INESSENTIA A/S — Credit Rating and Financial Key Figures
CVR number: 21767441
Skyttebjerg 16, 2850 Nærum
trine@opsahl.dk
tel: 25113065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.00 | 1 684.00 | 874.00 | 127.00 | 115.07 |
| Employee benefit expenses | -1 502.00 | -1 786.00 | - 891.00 | -41.00 | |
| EBIT | 4.00 | - 102.00 | -17.00 | 86.00 | 115.07 |
| Other financial income | 316.00 | 9.00 | 56.00 | 83.39 | |
| Other financial expenses | -9.00 | -21.00 | -67.00 | -40.92 | |
| Pre-tax profit | 311.00 | - 114.00 | -84.00 | 142.00 | 157.54 |
| Income taxes | -69.00 | 25.00 | -25.00 | -22.68 | |
| Net earnings | 242.00 | -89.00 | - 109.00 | 142.00 | 134.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.00 | 171.00 | |||
| Prepayments and accrued income | 193.00 | ||||
| Current other receivables | 48.00 | 22.00 | |||
| Current deferred tax assets | 62.00 | 133.00 | 40.00 | 13.00 | |
| Short term receivables total | 391.00 | 352.00 | 40.00 | 35.00 | |
| Other current investments | 1 384.00 | 1 033.00 | 1 730.00 | 258.86 | |
| Cash and bank deposits | 1 182.00 | 1 178.00 | 2 075.00 | 381.00 | 1 967.01 |
| Cash and cash equivalents | 2 566.00 | 2 211.00 | 2 075.00 | 2 111.00 | 2 225.87 |
| Balance sheet total (assets) | 2 957.00 | 2 563.00 | 2 115.00 | 2 146.00 | 2 225.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 609.00 | 1 737.00 | 1 590.00 | 1 420.00 | 1 494.05 |
| Profit of the financial year | 242.00 | -89.00 | - 109.00 | 142.00 | 134.85 |
| Shareholders equity total | 2 464.00 | 2 262.00 | 2 040.00 | 2 123.00 | 2 196.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 20.00 | 12.60 |
| Short-term deferred tax liabilities | 12.68 | ||||
| Other non-interest bearing current liabilities | 478.00 | 286.00 | 59.00 | 3.00 | 4.18 |
| Current liabilities total | 493.00 | 301.00 | 75.00 | 23.00 | 29.46 |
| Balance sheet total (liabilities) | 2 957.00 | 2 563.00 | 2 115.00 | 2 146.00 | 2 225.87 |
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