Inwound ApS — Credit Rating and Financial Key Figures
CVR number: 39766612
Herlufsholmvej 37, 2720 Vanløse
jb@inwound.com
tel: 42652294
http://www.inwound.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -72.28 | - 856.63 | -1 017.75 | - 767.47 | -1 968.66 |
Employee benefit expenses | - 678.32 | -1 423.01 | -1 473.89 | -1 489.59 | -1 765.71 |
Total depreciation | -27.67 | -17.40 | -23.85 | -23.85 | -23.85 |
EBIT | - 778.27 | -2 297.04 | -2 515.49 | -2 280.91 | -3 758.22 |
Other financial income | 26.41 | 2.54 | 4.30 | 3 091.36 | |
Other financial expenses | -33.81 | - 408.21 | - 381.72 | - 397.39 | - 352.65 |
Pre-tax profit | - 812.08 | -2 678.84 | -2 894.66 | -2 673.99 | -1 019.51 |
Income taxes | 303.93 | 527.68 | 553.71 | 586.13 | -6.42 |
Net earnings | - 508.15 | -2 151.17 | -2 340.95 | -2 087.85 | -1 025.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 100.43 | 94.66 | 88.90 | 83.13 | 77.37 |
Intangible assets total | 100.43 | 94.66 | 88.90 | 83.13 | 77.37 |
Machinery and equipment | 143.37 | 57.93 | 39.85 | 21.77 | 3.68 |
Tangible assets total | 143.37 | 57.93 | 39.85 | 21.77 | 3.68 |
Holdings in group member companies | 40.00 | 40.00 | |||
Investments total | 40.00 | 267.20 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 412.81 | 5.19 | 5.19 | 7.47 | 37.47 |
Current other receivables | 110.45 | 180.87 | 217.46 | 61.38 | 380.85 |
Current deferred tax assets | 303.93 | 831.60 | 857.67 | 889.91 | 883.49 |
Short term receivables total | 827.19 | 1 017.66 | 1 080.31 | 958.75 | 1 301.81 |
Cash and bank deposits | 940.93 | 3 109.25 | 1 176.85 | 1 015.14 | 6 251.44 |
Cash and cash equivalents | 940.93 | 3 109.25 | 1 176.85 | 1 015.14 | 6 251.44 |
Balance sheet total (assets) | 2 011.91 | 4 279.51 | 2 385.91 | 2 118.79 | 7 901.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 149.35 | 153.09 | 153.09 | 158.77 | 192.79 |
Retained earnings | - 734.92 | - 246.75 | -2 397.91 | -3 381.87 | 4 362.86 |
Profit of the financial year | - 508.15 | -2 151.17 | -2 340.95 | -2 087.85 | -1 025.93 |
Shareholders equity total | -1 093.72 | -2 244.83 | -4 585.78 | -5 310.95 | 3 529.71 |
Non-current loans from credit institutions | 3 257.31 | 3 452.75 | 7 138.38 | 4 073.54 | |
Non-current other liabilities | 2 999.05 | 3 142.13 | 3 255.57 | 19.56 | 19.56 |
Non-current liabilities total | 2 999.05 | 6 399.44 | 6 708.31 | 7 157.94 | 4 093.10 |
Current trade creditors | 51.34 | 25.00 | 159.41 | 108.09 | 45.00 |
Current owed to participating | 2.94 | 2.94 | |||
Other non-interest bearing current liabilities | 55.25 | 99.89 | 103.96 | 160.77 | 230.74 |
Current liabilities total | 106.59 | 124.89 | 263.37 | 271.80 | 278.67 |
Balance sheet total (liabilities) | 2 011.91 | 4 279.51 | 2 385.91 | 2 118.79 | 7 901.49 |
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