INPS A/S — Credit Rating and Financial Key Figures
CVR number: 34733228
Ellegårdvej 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 585.00 | 101 703.00 | 137 427.00 | 102 317.00 | 119 204.00 |
| Employee benefit expenses | -51 066.00 | -58 478.00 | |||
| Total depreciation | -6 436.00 | -7 367.00 | |||
| EBIT | -11 334.00 | 54 520.00 | 79 787.00 | 44 815.00 | 53 359.00 |
| Other financial income | 2 196.00 | 2 121.00 | |||
| Other financial expenses | - 913.00 | - 323.00 | |||
| Pre-tax profit | -18 969.00 | 88 225.00 | 67 078.00 | 46 098.00 | 55 157.00 |
| Income taxes | -10 339.00 | -12 782.00 | |||
| Net earnings | -18 969.00 | 88 225.00 | 67 078.00 | 35 759.00 | 42 375.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 973.00 | 10 150.00 | |||
| Intangible assets total | 12 973.00 | 10 150.00 | |||
| Machinery and equipment | 9 392.00 | 6 690.00 | |||
| Tangible assets total | 9 392.00 | 6 690.00 | |||
| Other receivables | 65 641.00 | 169 135.00 | 183 832.00 | ||
| Investments total | 65 641.00 | 169 135.00 | 183 832.00 | ||
| Long term receivables total | |||||
| Semifinished products | 824.00 | ||||
| Raw materials and consumables | 15 811.00 | 14 408.00 | |||
| Finished products/goods | 18 300.00 | 5 650.00 | |||
| Advance payments | 3 205.00 | 8 957.00 | |||
| Inventories total | 37 316.00 | 29 839.00 | |||
| Current trade debtors | 29 620.00 | 41 131.00 | |||
| Prepayments and accrued income | 853.00 | 489.00 | |||
| Current other receivables | 10 096.00 | 37 025.00 | |||
| Current deferred tax assets | 8 387.00 | 6 899.00 | |||
| Short term receivables total | 48 956.00 | 85 544.00 | |||
| Cash and bank deposits | 52 237.00 | 95 892.00 | |||
| Cash and cash equivalents | 52 237.00 | 95 892.00 | |||
| Balance sheet total (assets) | 65 641.00 | 169 135.00 | 183 832.00 | 160 874.00 | 228 115.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 976.00 | 105 245.00 | 114 405.00 | 17 690.00 | 17 690.00 |
| Other reserves | - 379.00 | - 231.00 | |||
| Retained earnings | 18 969.00 | -88 225.00 | -67 078.00 | 66 322.00 | 77 081.00 |
| Profit of the financial year | -18 969.00 | 88 225.00 | 67 078.00 | 35 759.00 | 42 375.00 |
| Shareholders equity total | 16 976.00 | 105 245.00 | 114 405.00 | 119 392.00 | 136 915.00 |
| Provisions | 7 163.00 | 5 240.00 | |||
| Non-current liabilities total | |||||
| Advances received | 5 719.00 | 42 722.00 | |||
| Current trade creditors | 12 383.00 | 10 439.00 | |||
| Short-term deferred tax liabilities | 615.00 | ||||
| Other non-interest bearing current liabilities | 15 602.00 | 32 799.00 | |||
| Current liabilities total | 34 319.00 | 85 960.00 | |||
| Balance sheet total (liabilities) | 16 976.00 | 105 245.00 | 114 405.00 | 160 874.00 | 228 115.00 |
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