Inbis ApS — Credit Rating and Financial Key Figures
CVR number: 38525409
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -7.00 | -1.50 | -3.00 | -5.00 |
| EBIT | -10.50 | -7.00 | -1.50 | -3.00 | -5.00 |
| Pre-tax profit | -10.50 | -7.00 | -1.50 | -3.00 | -5.00 |
| Income taxes | 1.00 | 1.07 | 1.84 | 0.59 | |
| Net earnings | -9.50 | -7.00 | -0.42 | -1.16 | -4.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 2.07 | 41.23 | 35.57 |
| Current other receivables | 3.43 | 5.93 | 5.10 | 5.48 | 6.73 |
| Short term receivables total | 4.43 | 6.93 | 7.18 | 46.71 | 42.30 |
| Cash and bank deposits | 52.36 | 39.86 | 39.19 | ||
| Cash and cash equivalents | 52.36 | 39.86 | 39.19 | ||
| Balance sheet total (assets) | 56.80 | 46.80 | 46.37 | 46.71 | 42.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.70 | -23.20 | -30.20 | -30.63 | -31.79 |
| Profit of the financial year | -9.50 | -7.00 | -0.42 | -1.16 | -4.41 |
| Shareholders equity total | 26.80 | 19.80 | 19.37 | 18.21 | 13.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.00 | 2.00 | 3.50 | 3.50 |
| Current owed to group member | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 30.00 | 27.00 | 27.00 | 28.50 | 28.50 |
| Balance sheet total (liabilities) | 56.80 | 46.80 | 46.37 | 46.71 | 42.30 |
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