INEXA TNF ApS — Credit Rating and Financial Key Figures
CVR number: 31366356
Skodsborg Strandvej 13, 2942 Skodsborg
info@inexa-tnf.com
tel: 88327399
www.inexa-tnf.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.06 | 558.30 | 575.67 | 730.25 | 2 885.36 |
| Employee benefit expenses | -1 523.66 | -1 240.70 | -1 259.71 | -1 294.71 | -1 490.46 |
| Total depreciation | -80.75 | -53.00 | -90.83 | - 133.30 | - 133.30 |
| EBIT | - 397.35 | - 735.41 | - 774.87 | - 697.76 | 1 261.60 |
| Other financial income | 5.37 | 5.30 | 94.56 | 18.08 | 24.45 |
| Other financial expenses | -84.49 | -48.55 | -64.26 | -81.23 | -63.41 |
| Pre-tax profit | - 476.47 | - 778.66 | - 744.57 | - 760.91 | 1 222.64 |
| Income taxes | 160.31 | 214.30 | 163.81 | 167.27 | - 268.98 |
| Net earnings | - 316.16 | - 564.36 | - 580.76 | - 593.64 | 953.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.17 | 209.17 | 373.24 | 239.94 | 106.64 |
| Tangible assets total | 262.17 | 209.17 | 373.24 | 239.94 | 106.64 |
| Investments total | 0.24 | 0.24 | 0.24 | 0.24 | 9.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 940.22 | 747.80 | 1 757.12 | 1 964.47 | 555.45 |
| Current amounts owed by group member comp. | 60.97 | 137.57 | 153.70 | 184.82 | 201.45 |
| Prepayments and accrued income | 20.73 | 4.77 | 2.28 | ||
| Current other receivables | 22.68 | 21.61 | 55.63 | 17.74 | 27.51 |
| Current deferred tax assets | 747.33 | 961.63 | 1 125.43 | 1 292.70 | 1 027.52 |
| Short term receivables total | 1 791.91 | 1 873.38 | 3 091.88 | 3 459.73 | 1 814.21 |
| Cash and bank deposits | 303.97 | 533.48 | 545.58 | 574.58 | 590.48 |
| Cash and cash equivalents | 303.97 | 533.48 | 545.58 | 574.58 | 590.48 |
| Balance sheet total (assets) | 2 358.29 | 2 616.27 | 4 010.94 | 4 274.49 | 2 521.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 499.86 | - 816.03 | -1 380.39 | -1 961.15 | -2 554.79 |
| Profit of the financial year | - 316.16 | - 564.36 | - 580.76 | - 593.64 | 953.66 |
| Shareholders equity total | - 691.03 | -1 255.39 | -1 836.15 | -2 429.79 | -1 476.13 |
| Non-current other liabilities | 135.69 | 137.72 | |||
| Non-current deferred tax liabilities | 88.26 | 91.35 | 94.55 | ||
| Non-current liabilities total | 135.69 | 137.72 | 88.26 | 91.35 | 94.55 |
| Current trade creditors | 210.37 | 164.11 | 261.64 | 15.41 | 50.80 |
| Current owed to participating | 15.69 | 20.39 | 61.35 | ||
| Current owed to group member | 592.00 | 1 771.37 | 3 531.97 | 4 465.00 | 1 590.96 |
| Other non-interest bearing current liabilities | 2 095.58 | 1 778.06 | 1 903.86 | 2 132.51 | 2 260.98 |
| Current liabilities total | 2 913.64 | 3 733.93 | 5 758.82 | 6 612.92 | 3 902.74 |
| Balance sheet total (liabilities) | 2 358.29 | 2 616.27 | 4 010.94 | 4 274.49 | 2 521.16 |
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