IN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 10147859
Hovmosevej 28, 6064 Jordrup
mona@inentreprise.dk
tel: 75556403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 711.00 | 3 112.00 | 3 220.00 | 3 255.74 | |
| Employee benefit expenses | -3 441.00 | -3 077.00 | -2 681.00 | -2 522.98 | |
| Total depreciation | - 587.00 | - 441.00 | - 394.00 | - 348.98 | |
| EBIT | - 624.00 | - 317.00 | - 406.00 | 145.00 | 383.77 |
| Other financial income | 40.00 | 3.00 | 47.00 | 80.34 | |
| Other financial expenses | -14.00 | -23.00 | -20.00 | -9.41 | |
| Pre-tax profit | - 435.00 | - 291.00 | - 426.00 | 172.00 | 454.71 |
| Income taxes | 62.00 | 93.00 | -40.00 | - 101.11 | |
| Net earnings | - 435.00 | - 229.00 | - 333.00 | 132.00 | 353.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.00 | 66.00 | 37.00 | 7.40 | |
| Machinery and equipment | 1 686.00 | 1 293.00 | 969.00 | 887.27 | |
| Tangible assets total | 1 800.00 | 1 359.00 | 1 006.00 | 894.67 | |
| Other receivables | 6 627.00 | ||||
| Investments total | 6 627.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.00 | 1 017.00 | 583.00 | 775.27 | |
| Current amounts owed by group member comp. | 152.00 | 1 195.00 | 1 422.50 | ||
| Prepayments and accrued income | 15.00 | 6.00 | 25.00 | 20.23 | |
| Current other receivables | 1 429.00 | 137.00 | 34.00 | ||
| Current deferred tax assets | 3.00 | 69.00 | 8.00 | ||
| Short term receivables total | 1 925.00 | 1 229.00 | 1 845.00 | 2 218.00 | |
| Cash and bank deposits | 1 631.00 | 1 902.00 | 1 563.00 | 1 166.76 | |
| Cash and cash equivalents | 1 631.00 | 1 902.00 | 1 563.00 | 1 166.76 | |
| Balance sheet total (assets) | 6 627.00 | 5 356.00 | 4 490.00 | 4 414.00 | 4 279.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 573.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 435.00 | 3 748.00 | 3 519.00 | 2 686.00 | 2 318.00 |
| Profit of the financial year | - 435.00 | - 229.00 | - 333.00 | 132.00 | 353.60 |
| Shareholders equity total | 5 573.00 | 3 844.00 | 3 311.00 | 3 443.00 | 3 296.61 |
| Provisions | 62.00 | 38.00 | 74.18 | ||
| Non-current other liabilities | 304.00 | ||||
| Non-current liabilities total | 304.00 | ||||
| Current trade creditors | 159.00 | 204.00 | 248.00 | 279.55 | |
| Current owed to participating | 73.00 | 105.00 | 165.00 | 72.96 | |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 86.00 | 18.47 | |||
| Other non-interest bearing current liabilities | 870.00 | 689.00 | 432.00 | 498.66 | |
| Accruals and deferred income | 44.00 | 141.00 | 40.00 | 39.00 | |
| Current liabilities total | 1 146.00 | 1 141.00 | 971.00 | 908.64 | |
| Balance sheet total (liabilities) | 5 573.00 | 5 356.00 | 4 490.00 | 4 414.00 | 4 279.43 |
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