InConnect.dk ApS
CVR number: 38558072
Strandbjerg 4 A, 2960 Rungsted Kyst
info@inconnect.dk
tel: 72108307
www.inconnect.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.46 | 1 066.31 | 1 318.46 | 112.75 | - 119.68 |
| Costs of management | -82.48 | - 126.70 | |||
| Employee benefit expenses | - 383.59 | - 147.19 | |||
| Other operating expenses | - 535.49 | - 713.81 | |||
| EBIT | 20.48 | 225.81 | 372.37 | - 270.84 | - 266.87 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.77 | -1.87 | -1.03 | -2.65 | -0.14 |
| Pre-tax profit | 19.71 | 223.94 | 371.34 | - 273.49 | - 266.66 |
| Income taxes | -4.71 | -51.92 | -81.69 | 0.85 | |
| Net earnings | 15.01 | 172.02 | 289.65 | - 273.49 | - 265.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.59 | 10.59 | 10.59 | ||
| Investments total | 10.59 | 10.59 | 10.59 | ||
| Non-current loans receivable | 10.86 | 10.86 | |||
| Long term receivables total | 10.86 | 10.86 | |||
| Finished products/goods | 25.00 | 45.00 | 85.00 | 100.00 | |
| Inventories total | 25.00 | 45.00 | 85.00 | 100.00 | |
| Current trade debtors | 387.08 | 369.96 | 1 433.13 | 506.55 | 58.11 |
| Current other receivables | 5.50 | 76.65 | 25.00 | ||
| Current deferred tax assets | 7.03 | ||||
| Short term receivables total | 387.08 | 375.46 | 1 509.78 | 531.55 | 65.14 |
| Cash and bank deposits | 54.57 | 348.99 | 3.70 | 128.68 | 30.46 |
| Cash and cash equivalents | 54.57 | 348.99 | 3.70 | 128.68 | 30.46 |
| Balance sheet total (assets) | 452.24 | 760.04 | 1 569.07 | 756.08 | 206.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.00 | 172.00 | 289.00 | ||
| Retained earnings | -14.87 | - 171.86 | - 288.84 | 289.81 | 16.32 |
| Profit of the financial year | 15.01 | 172.02 | 289.65 | - 273.49 | - 265.82 |
| Shareholders equity total | 64.14 | 222.16 | 339.81 | 66.32 | - 199.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 295.41 | 231.67 | 438.73 | 327.01 | 249.53 |
| Current owed to participating | 20.06 | ||||
| Current owed to group member | 172.00 | 20.00 | |||
| Short-term deferred tax liabilities | 35.86 | 55.76 | 121.51 | 70.69 | |
| Other non-interest bearing current liabilities | 56.83 | 250.45 | 497.01 | 292.06 | 116.36 |
| Current liabilities total | 388.10 | 537.88 | 1 229.25 | 689.76 | 405.95 |
| Balance sheet total (liabilities) | 452.24 | 760.04 | 1 569.07 | 756.08 | 206.46 |
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.