InLoad ApS — Credit Rating and Financial Key Figures
CVR number: 41654465
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 341.01 | 307.56 | 816.52 |
| Employee benefit expenses | - 277.18 | - 344.33 | - 759.86 |
| Total depreciation | -6.83 | -10.55 | |
| EBIT | 57.00 | -47.32 | 56.66 |
| Other financial income | 0.04 | ||
| Other financial expenses | -3.41 | -3.58 | -0.92 |
| Pre-tax profit | 53.60 | -50.89 | 55.79 |
| Income taxes | -12.84 | 10.82 | -21.96 |
| Net earnings | 40.75 | -40.08 | 33.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.83 | 14.28 | 14.28 |
| Tangible assets total | 24.83 | 14.28 | 14.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.00 | 3.75 | 163.89 |
| Prepayments and accrued income | 32.22 | ||
| Current deferred tax assets | 10.23 | ||
| Short term receivables total | 46.22 | 13.98 | 163.89 |
| Cash and bank deposits | 46.46 | 114.04 | 133.92 |
| Cash and cash equivalents | 46.46 | 114.04 | 133.92 |
| Balance sheet total (assets) | 117.50 | 142.30 | 312.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.75 | 0.68 | |
| Profit of the financial year | 40.75 | -40.08 | 33.82 |
| Shareholders equity total | 80.75 | 40.68 | 74.50 |
| Provisions | 0.24 | 0.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 3.62 | ||
| Current owed to participating | 0.25 | 0.13 | |
| Current owed to group member | 10.00 | ||
| Short-term deferred tax liabilities | 13.15 | 12.42 | |
| Other non-interest bearing current liabilities | 23.11 | 88.01 | 224.84 |
| Current liabilities total | 36.51 | 101.62 | 237.39 |
| Balance sheet total (liabilities) | 117.50 | 142.30 | 312.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.