INOXLINE ApS — Credit Rating and Financial Key Figures
CVR number: 33885903
Kochsgade 31 D, 5000 Odense C
sh@inoxline.dk
tel: 70209840
www.inoxline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.28 | 487.06 | 255.02 | 606.44 | 721.08 |
| Employee benefit expenses | - 423.51 | - 537.99 | - 265.20 | - 362.17 | - 400.85 |
| EBIT | -54.23 | -50.93 | -10.18 | 244.27 | 320.22 |
| Other financial income | 3.33 | 4.00 | |||
| Other financial expenses | -9.94 | -6.92 | -8.54 | -9.39 | -7.25 |
| Pre-tax profit | -64.16 | -57.85 | -15.40 | 234.88 | 316.98 |
| Income taxes | 12.91 | 12.73 | 3.35 | -51.66 | -69.73 |
| Net earnings | -51.26 | -45.12 | -12.04 | 183.22 | 247.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.43 | 48.79 | |||
| Finished products/goods | 68.81 | ||||
| Inventories total | 68.81 | 66.43 | 48.79 | ||
| Current trade debtors | 382.24 | 9.25 | 70.99 | 448.55 | 759.76 |
| Prepayments and accrued income | 8.60 | 11.39 | |||
| Current other receivables | 135.71 | 122.02 | 68.75 | 72.11 | 111.03 |
| Current deferred tax assets | 12.91 | 26.62 | 28.99 | ||
| Short term receivables total | 530.86 | 157.88 | 177.33 | 520.67 | 882.18 |
| Cash and bank deposits | 402.62 | 44.94 | 198.10 | 509.11 | 594.00 |
| Cash and cash equivalents | 402.62 | 44.94 | 198.10 | 509.11 | 594.00 |
| Balance sheet total (assets) | 1 002.28 | 269.26 | 424.22 | 1 029.77 | 1 476.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 200.00 | |||
| Retained earnings | 437.59 | 117.30 | 72.18 | - 114.86 | 43.36 |
| Profit of the financial year | -51.26 | -45.12 | -12.04 | 183.22 | 247.24 |
| Shareholders equity total | 466.33 | 152.18 | 140.14 | 323.36 | 570.60 |
| Non-current deferred tax liabilities | 26.03 | 69.73 | |||
| Non-current liabilities total | 26.03 | 69.73 | |||
| Current loans from credit institutions | 0.10 | 0.09 | |||
| Current trade creditors | 176.57 | 6.10 | 32.48 | 39.34 | 250.72 |
| Current owed to group member | 0.54 | 197.83 | 499.07 | 299.61 | |
| Short-term deferred tax liabilities | 36.56 | 26.03 | |||
| Other non-interest bearing current liabilities | 358.84 | 74.43 | 53.77 | 141.88 | 259.41 |
| Current liabilities total | 535.95 | 117.08 | 284.08 | 680.39 | 835.85 |
| Balance sheet total (liabilities) | 1 002.28 | 269.26 | 424.22 | 1 029.77 | 1 476.18 |
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