IN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 10147859
Hovmosevej 28, 6064 Jordrup
mona@inentreprise.dk
tel: 75556403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 112.00 | 3 220.00 | 3 257.00 | 2 630.71 | |
| Employee benefit expenses | -3 077.00 | -2 681.00 | -2 525.00 | -2 267.42 | |
| Total depreciation | - 441.00 | - 394.00 | - 349.00 | - 261.21 | |
| EBIT | - 317.00 | - 406.00 | 145.00 | 383.00 | 102.07 |
| Other financial income | 3.00 | 47.00 | 81.00 | 62.68 | |
| Other financial expenses | -23.00 | -20.00 | -9.00 | -12.02 | |
| Pre-tax profit | - 229.00 | - 426.00 | 172.00 | 455.00 | 152.73 |
| Income taxes | 93.00 | -40.00 | - 101.00 | -35.18 | |
| Net earnings | - 229.00 | - 333.00 | 132.00 | 354.00 | 117.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.00 | 37.00 | 7.00 | ||
| Machinery and equipment | 1 293.00 | 969.00 | 887.00 | 633.46 | |
| Tangible assets total | 1 359.00 | 1 006.00 | 894.00 | 633.46 | |
| Investments total | 5 356.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 017.00 | 583.00 | 775.00 | 810.53 | |
| Current amounts owed by group member comp. | 1 195.00 | 1 422.00 | 978.32 | ||
| Prepayments and accrued income | 6.00 | 25.00 | 20.00 | 31.24 | |
| Current other receivables | 137.00 | 34.00 | 0.10 | ||
| Current deferred tax assets | 69.00 | 8.00 | |||
| Short term receivables total | 1 229.00 | 1 845.00 | 2 217.00 | 1 820.19 | |
| Cash and bank deposits | 1 902.00 | 1 563.00 | 1 167.00 | 1 378.28 | |
| Cash and cash equivalents | 1 902.00 | 1 563.00 | 1 167.00 | 1 378.28 | |
| Balance sheet total (assets) | 5 356.00 | 4 490.00 | 4 414.00 | 4 278.00 | 3 831.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 844.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 229.00 | 3 519.00 | 2 686.00 | 2 318.00 | 2 171.61 |
| Profit of the financial year | - 229.00 | - 333.00 | 132.00 | 354.00 | 117.55 |
| Shareholders equity total | 3 844.00 | 3 311.00 | 3 443.00 | 3 297.00 | 2 914.15 |
| Provisions | 38.00 | 74.00 | 8.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 204.00 | 248.00 | 278.00 | 131.78 | |
| Current owed to participating | 105.00 | 165.00 | 73.00 | 122.89 | |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 86.00 | 18.00 | 101.14 | ||
| Other non-interest bearing current liabilities | 689.00 | 432.00 | 499.00 | 510.10 | |
| Accruals and deferred income | 141.00 | 40.00 | 39.00 | 43.65 | |
| Current liabilities total | 1 141.00 | 971.00 | 907.00 | 909.56 | |
| Balance sheet total (liabilities) | 3 844.00 | 4 490.00 | 4 414.00 | 4 278.00 | 3 831.93 |
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