In2Dent ApS — Credit Rating and Financial Key Figures
CVR number: 38947524
Skovkanten 18, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.54 | 626.75 | 741.09 | 364.08 | 439.51 |
| Employee benefit expenses | - 226.29 | - 185.08 | -82.49 | -75.66 | -73.20 |
| Total depreciation | -2.30 | -2.30 | -2.30 | -2.30 | -2.30 |
| EBIT | 89.95 | 439.37 | 656.29 | 286.13 | 364.01 |
| Other financial expenses | -77.96 | -2.50 | -2.50 | ||
| Pre-tax profit | 12.00 | 436.87 | 653.79 | 286.13 | 364.01 |
| Income taxes | - 130.13 | -62.95 | -80.08 | ||
| Net earnings | 12.00 | 436.87 | 523.66 | 223.18 | 283.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.25 | 13.95 | 11.65 | 9.35 | 7.05 |
| Tangible assets total | 16.25 | 13.95 | 11.65 | 9.35 | 7.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 893.71 | 951.93 | 1 495.63 | 1 506.92 | 1 506.60 |
| Inventories total | 893.71 | 951.93 | 1 495.63 | 1 506.92 | 1 506.60 |
| Current trade debtors | 85.49 | 137.57 | 2.61 | 51.15 | 59.02 |
| Short term receivables total | 85.49 | 137.57 | 2.61 | 51.15 | 59.02 |
| Cash and bank deposits | 0.95 | 1.08 | 1.87 | 0.07 | 0.10 |
| Cash and cash equivalents | 0.95 | 1.08 | 1.87 | 0.07 | 0.10 |
| Balance sheet total (assets) | 996.40 | 1 104.54 | 1 511.76 | 1 567.49 | 1 572.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 082.52 | -1 670.53 | -1 233.66 | - 710.00 | - 486.82 |
| Profit of the financial year | 12.00 | 436.87 | 523.66 | 223.18 | 283.93 |
| Shareholders equity total | -5 020.53 | -1 183.66 | - 660.00 | - 436.82 | - 152.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 567.25 | 1 794.90 | 1 467.09 | 1 501.12 | 1 314.30 |
| Current trade creditors | 4.02 | 42.11 | 106.12 | 39.36 | 9.41 |
| Short-term deferred tax liabilities | 130.13 | 62.95 | 60.08 | ||
| Other non-interest bearing current liabilities | 445.66 | 451.18 | 468.42 | 400.89 | 341.85 |
| Current liabilities total | 6 016.93 | 2 288.20 | 2 171.76 | 2 004.32 | 1 725.65 |
| Balance sheet total (liabilities) | 996.40 | 1 104.54 | 1 511.76 | 1 567.49 | 1 572.76 |
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