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INKO ApS — Credit Rating and Financial Key Figures

CVR number: 15247843
Limen 17, Erritsø 7000 Fredericia
post@konvolutten.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.12-33.42-50.59-48.27-47.58
Employee benefit expenses- 100.00- 100.00- 100.00
EBIT-17.12-33.42- 150.59- 148.27- 147.58
Other financial income1 150.01130.41879.161 391.732 664.27
Other financial expenses-15.77- 586.69-22.47-33.91-2 757.81
Pre-tax profit1 117.13- 489.70706.091 209.55- 241.12
Income taxes- 166.78-4.38-52.34- 268.20-2.82
Net earnings950.35- 494.07653.75941.36- 243.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.01
Current other receivables23.6314.74
Current deferred tax assets14.5823.2757.23
Short term receivables total16.5823.2723.6314.7457.23
Other current investments3 952.884 139.724 805.256 473.655 882.89
Cash and bank deposits681.9395.74207.86789.65791.43
Cash and cash equivalents4 634.814 235.475 013.117 263.306 674.32
Balance sheet total (assets)4 651.404 258.745 036.747 278.046 731.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital180.00180.00180.00180.00180.00
Shares repurchased10.0010.0010.0010.0010.00
Retained earnings1 416.802 357.141 853.072 496.973 428.33
Profit of the financial year950.35- 494.07653.75941.36- 243.94
Shareholders equity total2 557.142 053.072 696.823 628.333 374.39
Non-current deferred tax liabilities6.29222.42
Non-current liabilities total6.29222.42
Current owed to participating1 927.822 193.642 221.13
Short-term deferred tax liabilities152.150.300.53
Other non-interest bearing current liabilities14.2912.03112.503 426.993 356.63
Current liabilities total2 094.252 205.672 333.633 427.293 357.16
Balance sheet total (liabilities)4 651.404 258.745 036.747 278.046 731.55
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