IN-ACTION.DK A/S — Credit Rating and Financial Key Figures
CVR number: 29528640
Eskemosevej 3 B, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.18 | 2 288.74 | 799.48 | 530.71 | 508.81 |
| Employee benefit expenses | -1 905.39 | -1 644.55 | - 792.26 | - 492.96 | - 474.59 |
| Total depreciation | -27.50 | -27.50 | -27.50 | -27.50 | |
| EBIT | - 591.21 | 616.69 | -20.28 | 10.25 | 6.72 |
| Other financial income | 15.89 | 13.33 | 25.08 | 0.63 | 0.49 |
| Other financial expenses | -5.81 | -7.20 | -3.48 | ||
| Pre-tax profit | - 581.12 | 622.83 | 1.32 | 10.88 | 7.21 |
| Income taxes | 120.07 | - 149.19 | -1.85 | ||
| Net earnings | - 461.06 | 473.64 | 1.32 | 10.88 | 5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.50 | 220.00 | 192.50 | 165.00 | |
| Tangible assets total | 247.50 | 220.00 | 192.50 | 165.00 | |
| Investments total | |||||
| Deferred tax assets | 0.48 | ||||
| Long term receivables total | 0.48 | ||||
| Inventories total | |||||
| Current trade debtors | 340.32 | 244.94 | 309.90 | 466.75 | 858.05 |
| Current amounts owed by group member comp. | 634.14 | 554.45 | 464.24 | 512.53 | 553.53 |
| Prepayments and accrued income | 378.83 | 702.31 | 227.50 | 162.25 | 40.00 |
| Current other receivables | 44.88 | 22.41 | |||
| Current deferred tax assets | 149.19 | ||||
| Short term receivables total | 1 547.37 | 1 524.11 | 1 001.64 | 1 141.53 | 1 451.58 |
| Cash and bank deposits | 529.80 | 471.46 | 195.83 | 13.73 | |
| Cash and cash equivalents | 529.80 | 471.46 | 195.83 | 13.73 | |
| Balance sheet total (assets) | 2 077.17 | 2 243.06 | 1 417.47 | 1 334.03 | 1 630.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 322.63 | - 783.68 | - 310.05 | - 309.31 | - 298.43 |
| Profit of the financial year | - 461.06 | 473.64 | 1.32 | 10.88 | 5.36 |
| Shareholders equity total | - 283.68 | 189.95 | 191.27 | 201.57 | 206.93 |
| Non-current loans from credit institutions | 378.26 | ||||
| Non-current other liabilities | 64.23 | 279.72 | 465.54 | ||
| Non-current liabilities total | 64.23 | 657.98 | 465.54 | ||
| Current loans from credit institutions | 40.96 | ||||
| Advances received | 1 642.48 | 1 718.11 | 873.28 | ||
| Current trade creditors | 320.68 | 183.19 | 196.08 | 104.00 | |
| Current owed to participating | 64.23 | 279.72 | 465.54 | ||
| Short-term deferred tax liabilities | 2.32 | ||||
| Other non-interest bearing current liabilities | 356.74 | 151.81 | 28.38 | - 218.38 | - 292.34 |
| Accruals and deferred income | 309.13 | 782.79 | |||
| Current liabilities total | 2 360.85 | 2 053.11 | 1 161.97 | 474.48 | 958.31 |
| Balance sheet total (liabilities) | 2 077.17 | 2 243.06 | 1 417.47 | 1 334.03 | 1 630.79 |
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