Inbicore A/S — Credit Rating and Financial Key Figures
CVR number: 37878847
Toftebakken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.90 | -91.65 | - 322.36 | - 103.04 | -19.20 |
| Employee benefit expenses | -99.81 | - 321.99 | - 163.58 | ||
| EBIT | -69.90 | - 191.46 | - 644.35 | - 266.62 | -19.20 |
| Other financial income | 7.84 | 3.41 | |||
| Other financial expenses | -11.83 | -7.72 | -10.46 | -36.10 | -50.63 |
| Pre-tax profit | -81.73 | - 199.18 | - 646.96 | - 299.31 | -69.83 |
| Income taxes | 13.25 | 105.71 | |||
| Net earnings | -81.73 | - 199.18 | - 633.71 | - 193.60 | -69.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.46 | ||||
| Prepayments and accrued income | 9.25 | ||||
| Current other receivables | 24.66 | 5.50 | 61.42 | 20.95 | 4.25 |
| Current deferred tax assets | 105.71 | ||||
| Short term receivables total | 33.91 | 5.50 | 61.42 | 126.66 | 155.71 |
| Cash and bank deposits | 8.09 | ||||
| Cash and cash equivalents | 8.09 | ||||
| Balance sheet total (assets) | 33.91 | 13.60 | 61.42 | 126.66 | 155.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 554.58 | - 636.31 | - 835.49 | -1 469.20 | -1 662.80 |
| Profit of the financial year | -81.73 | - 199.18 | - 633.71 | - 193.60 | -69.83 |
| Shareholders equity total | - 136.31 | - 335.49 | - 969.20 | -1 162.80 | -1 232.63 |
| Non-current owed to group member | 196.70 | 186.89 | 312.59 | 340.85 | |
| Non-current liabilities total | 196.70 | 186.89 | 312.59 | 340.85 | |
| Current loans from credit institutions | 769.70 | 961.04 | 1 010.42 | ||
| Current trade creditors | 93.66 | 25.33 | 41.41 | 15.82 | 37.07 |
| Current owed to group member | 76.56 | 75.00 | 17.64 | ||
| Other non-interest bearing current liabilities | 52.06 | 14.98 | |||
| Current liabilities total | 170.22 | 152.38 | 843.73 | 976.87 | 1 047.50 |
| Balance sheet total (liabilities) | 33.91 | 13.60 | 61.42 | 126.66 | 155.71 |
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