InZhape ApS — Credit Rating and Financial Key Figures
CVR number: 37041459
Tranevej 27 B, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.27 | 1 236.16 | 870.09 | 1 540.64 | 2 081.64 |
| Employee benefit expenses | -1 352.96 | -1 297.07 | - 931.34 | -1 218.13 | -1 534.69 |
| Other operating expenses | - 149.95 | ||||
| Total depreciation | - 240.31 | - 203.64 | - 142.08 | -35.03 | -37.29 |
| EBIT | - 566.01 | - 264.55 | - 203.34 | 287.49 | 359.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.26 | -18.55 | -18.25 | -3.78 | -7.96 |
| Pre-tax profit | - 583.26 | - 283.10 | - 221.58 | 283.70 | 351.75 |
| Income taxes | 85.32 | 20.90 | 46.70 | -63.31 | -84.58 |
| Net earnings | - 497.94 | - 262.19 | - 174.88 | 220.40 | 267.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.05 | 57.99 | 61.73 | 96.23 | 69.13 |
| Machinery and equipment | 338.66 | 142.97 | 31.63 | 18.11 | 7.92 |
| Tangible assets total | 345.71 | 200.96 | 93.36 | 114.33 | 77.05 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 248.37 | 148.37 | 148.37 | 157.24 | 157.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.79 | 69.01 | 46.54 | 76.21 | 110.13 |
| Current amounts owed by group member comp. | 8.79 | 8.79 | |||
| Current other receivables | 42.41 | 6.73 | 2.15 | 0.00 | |
| Current deferred tax assets | 94.63 | 115.53 | 162.23 | 98.93 | 19.58 |
| Short term receivables total | 286.62 | 200.06 | 210.92 | 175.14 | 129.71 |
| Cash and bank deposits | 32.03 | 58.23 | 34.89 | 24.02 | 378.18 |
| Cash and cash equivalents | 32.03 | 58.23 | 34.89 | 24.02 | 378.18 |
| Balance sheet total (assets) | 912.74 | 607.63 | 487.55 | 470.73 | 742.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 400.15 | -97.79 | - 359.99 | - 534.87 | - 314.47 |
| Profit of the financial year | - 497.94 | - 262.19 | - 174.88 | 220.40 | 267.16 |
| Shareholders equity total | -47.79 | - 309.99 | - 484.87 | - 264.47 | 2.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 247.86 | 98.09 | 104.08 | 76.38 | 64.06 |
| Current owed to participating | 93.54 | 133.14 | 239.91 | 140.42 | 44.47 |
| Current owed to group member | 13.37 | 9.62 | 5.87 | ||
| Short-term deferred tax liabilities | 5.24 | ||||
| Other non-interest bearing current liabilities | 618.59 | 686.39 | 615.05 | 508.67 | 619.85 |
| Accruals and deferred income | 0.55 | 0.11 | |||
| Current liabilities total | 960.53 | 917.62 | 972.41 | 735.20 | 739.48 |
| Balance sheet total (liabilities) | 912.74 | 607.63 | 487.55 | 470.73 | 742.17 |
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