Inka Group ApS
CVR number: 37863742
Karen Poulsens Vej 195 A, 9300 Sæby
soren@inka-group.dk
tel: 61661375
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.15 | 682.01 | 51.71 | 139.41 | 167.38 |
| Employee benefit expenses | - 493.07 | - 397.34 | -3.03 | -0.07 | |
| EBIT | -48.92 | 284.67 | 48.68 | 139.34 | 167.38 |
| Other financial income | 1.05 | 0.00 | |||
| Other financial expenses | -1.39 | -1.97 | -0.39 | -0.54 | -1.55 |
| Pre-tax profit | -50.31 | 283.74 | 48.29 | 138.80 | 165.82 |
| Income taxes | 10.14 | -63.11 | -11.22 | -30.54 | -36.59 |
| Net earnings | -40.16 | 220.63 | 37.07 | 108.27 | 129.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 419.07 | 102.13 | 76.12 | ||
| Inventories total | 419.07 | 102.13 | 76.12 | ||
| Current trade debtors | 70.00 | 62.62 | 18.87 | 18.75 | |
| Current amounts owed by group member comp. | 0.50 | 231.75 | 40.00 | 133.58 | 237.96 |
| Prepayments and accrued income | 3.47 | ||||
| Current other receivables | 38.62 | 503.57 | 47.00 | ||
| Current deferred tax assets | 10.22 | ||||
| Short term receivables total | 119.34 | 801.40 | 58.87 | 180.58 | 256.71 |
| Cash and bank deposits | 304.93 | 243.31 | 33.04 | 13.22 | 7.72 |
| Cash and cash equivalents | 304.93 | 243.31 | 33.04 | 13.22 | 7.72 |
| Balance sheet total (assets) | 843.35 | 1 146.84 | 168.03 | 193.80 | 264.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 331.75 | 50.00 | 100.00 | |
| Retained earnings | 165.18 | - 206.74 | -36.10 | -99.04 | 9.23 |
| Profit of the financial year | -40.16 | 220.63 | 37.07 | 108.27 | 129.23 |
| Shareholders equity total | 200.01 | 395.65 | 100.96 | 159.23 | 188.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.95 | 0.62 | |||
| Current trade creditors | 292.66 | 80.94 | 27.64 | 1.24 | 5.87 |
| Current owed to participating | 0.26 | 0.26 | |||
| Short-term deferred tax liabilities | 52.89 | 10.75 | 36.59 | ||
| Other non-interest bearing current liabilities | 324.73 | 616.75 | 28.68 | 33.08 | 33.25 |
| Current liabilities total | 643.33 | 751.19 | 67.07 | 34.57 | 75.96 |
| Balance sheet total (liabilities) | 843.35 | 1 146.84 | 168.03 | 193.80 | 264.43 |
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