INLINE FYN ApS — Credit Rating and Financial Key Figures
CVR number: 21098833
Øksenbjergvej 51, 5700 Svendborg
inline@svendborgmail.dk
tel: 62229037
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.74 | 911.99 | 739.72 | 560.74 | 420.06 |
| Employee benefit expenses | - 261.50 | - 381.18 | - 433.02 | - 556.92 | - 398.98 |
| Total depreciation | -11.77 | -22.17 | -6.22 | -19.48 | -13.60 |
| EBIT | 333.48 | 508.64 | 300.47 | -15.65 | 7.47 |
| Other financial income | 845.35 | 215.64 | 358.81 | 964.21 | 534.39 |
| Other financial expenses | -2.85 | - 595.48 | -1.19 | -2.51 | - 215.45 |
| Pre-tax profit | 1 175.97 | 128.80 | 658.10 | 946.04 | 326.41 |
| Income taxes | - 259.50 | -10.17 | - 146.01 | - 208.94 | -76.43 |
| Net earnings | 916.47 | 118.63 | 512.09 | 737.10 | 249.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.04 | 7.04 | 7.04 | ||
| Tangible assets total | 7.04 | 7.04 | 7.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 455.63 | 1 988.53 | 993.65 | 752.88 | 1 176.92 |
| Current other receivables | 48.35 | ||||
| Current deferred tax assets | 115.53 | 51.52 | 70.31 | ||
| Short term receivables total | 1 455.63 | 2 104.06 | 1 045.17 | 801.22 | 1 247.24 |
| Other current investments | 3 808.54 | 3 364.36 | 4 208.46 | 5 447.22 | 6 154.12 |
| Cash and bank deposits | 329.22 | 368.10 | 627.66 | 439.63 | 392.06 |
| Cash and cash equivalents | 4 137.76 | 3 732.45 | 4 836.12 | 5 886.85 | 6 546.18 |
| Balance sheet total (assets) | 5 600.43 | 5 843.55 | 5 888.32 | 6 688.08 | 7 793.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 787.17 | 4 703.64 | 4 822.26 | 5 334.35 | 6 071.45 |
| Profit of the financial year | 916.47 | 118.63 | 512.09 | 737.10 | 249.98 |
| Shareholders equity total | 4 828.64 | 4 947.26 | 5 459.35 | 6 196.45 | 6 446.42 |
| Provisions | 1.55 | 1.55 | 1.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 66.57 | 82.59 | 222.79 | ||
| Current owed to participating | 11.61 | 13.89 | 10.86 | 11.72 | 540.26 |
| Short-term deferred tax liabilities | 30.47 | ||||
| Other non-interest bearing current liabilities | 661.59 | 798.26 | 416.57 | 479.91 | 583.95 |
| Current liabilities total | 770.24 | 894.74 | 427.43 | 491.63 | 1 347.00 |
| Balance sheet total (liabilities) | 5 600.43 | 5 843.55 | 5 888.32 | 6 688.08 | 7 793.42 |
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