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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | 0.02 | 0.01 | 0.13 | |
| 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 taxes | 46.55 | 543.21 | - 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 rights | 400.57 | 1 035.53 | 1 514.90 | 1 899.50 | 1 897.04 |
| Intangible assets total | 400.57 | 1 035.53 | 1 514.90 | 1 899.50 | 1 897.04 |
| Machinery and equipment | 25.37 | 15.43 | 5.50 | ||
| Tangible assets total | 25.37 | 15.43 | 5.50 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 323.28 | ||||
| Inventories total | 323.28 | ||||
| Current trade debtors | 10.40 | 34.38 | |||
| Current other receivables | 635.83 | 271.00 | 281.09 | 111.65 | 49.06 |
| Current deferred tax assets | 47.66 | 590.88 | 590.88 | ||
| Short term receivables total | 683.49 | 861.87 | 882.37 | 146.03 | 49.06 |
| Cash and bank deposits | 2 026.85 | 138.01 | 24.54 | 9.51 | |
| Cash and cash equivalents | 2 026.85 | 138.01 | 24.54 | 9.51 | |
| Balance sheet total (assets) | 1 084.06 | 3 979.62 | 2 903.99 | 2 105.56 | 1 955.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 432.43 | 432.43 | 462.19 | 462.19 |
| Share premium account | 2 013.68 | ||||
| Retained earnings | 95.16 | 2 888.48 | 947.30 | -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 total | 320.92 | 1 379.73 | -1 717.12 | -2 507.78 | -3 245.50 |
| Non-current loans from credit institutions | 1 547.47 | 1 623.05 | 1 320.51 | 1 615.87 | |
| Non-current deferred tax liabilities | 1 479.94 | 311.18 | 480.25 | ||
| Non-current liabilities total | 1 547.47 | 3 102.99 | 1 631.69 | 2 096.12 | |
| Current loans from credit institutions | 0.17 | 431.10 | |||
| Current trade creditors | 676.25 | 822.75 | 534.08 | 765.04 | 717.51 |
| Current owed to participating | 11.07 | 5.15 | |||
| Other non-interest bearing current liabilities | 75.65 | 224.51 | 984.04 | 1 785.50 | 2 387.47 |
| Current liabilities total | 763.15 | 1 052.42 | 1 518.12 | 2 981.65 | 3 104.98 |
| Balance sheet total (liabilities) | 1 084.06 | 3 979.62 | 2 903.99 | 2 105.56 | 1 955.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.