Inxo A/S — Credit Rating and Financial Key Figures

CVR number: 37758272
Høstvej 4 C, 2800 Kongens Lyngby
pm@xoyourlife.com
tel: 22147600
www.xoyourlife.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 214.64-1 309.88-1 548.74-1 728.52- 430.56
Employee benefit expenses-1 032.29-1 396.94- 274.71-0.52
Total depreciation-44.14-84.64- 121.09- 153.97
EBIT- 214.64-2 386.31-3 030.32-2 124.32- 585.06
Other financial income0.030.020.010.13
Other financial expenses-6.16-98.11-66.55- 118.90- 152.79
Pre-tax profit- 220.80-2 484.40-3 096.85-2 243.22- 737.72
Income taxes46.55543.21- 590.88
Net earnings- 174.25-1 941.18-3 096.85-2 834.09- 737.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights400.571 035.531 514.901 899.501 897.04
Intangible assets total400.571 035.531 514.901 899.501 897.04
Machinery and equipment25.3715.435.50
Tangible assets total25.3715.435.50
Investments total30.0030.0030.00
Long term receivables total
Finished products/goods323.28
Inventories total323.28
Current trade debtors10.4034.38
Current other receivables635.83271.00281.09111.6549.06
Current deferred tax assets47.66590.88590.88
Short term receivables total683.49861.87882.37146.0349.06
Cash and bank deposits2 026.85138.0124.549.51
Cash and cash equivalents2 026.85138.0124.549.51
Balance sheet total (assets)1 084.063 979.622 903.992 105.561 955.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00432.43432.43462.19462.19
Share premium account2 013.68
Retained earnings95.162 888.48947.30-2 149.55-2 969.97
Profit of the financial year- 174.25-1 941.18-3 096.85-2 834.09- 737.72
Shareholders equity total320.921 379.73-1 717.12-2 507.78-3 245.50
Non-current loans from credit institutions1 547.471 623.051 320.511 615.87
Non-current deferred tax liabilities1 479.94311.18480.25
Non-current liabilities total1 547.473 102.991 631.692 096.12
Current loans from credit institutions0.17431.10
Current trade creditors676.25822.75534.08765.04717.51
Current owed to participating11.075.15
Other non-interest bearing current liabilities75.65224.51984.041 785.502 387.47
Current liabilities total763.151 052.421 518.122 981.653 104.98
Balance sheet total (liabilities)1 084.063 979.622 903.992 105.561 955.61
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