INRET ApS — Credit Rating and Financial Key Figures
CVR number: 25657624
Thurøvej 11, 2000 Frederiksberg
inret@inret.dk
tel: 33320319
www.inret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.31 | 419.25 | 19.30 | -18.07 | 10.65 |
| Employee benefit expenses | - 251.01 | - 292.75 | - 145.22 | - 127.18 | - 187.04 |
| EBIT | - 100.70 | 126.49 | - 125.92 | - 145.25 | - 176.39 |
| Other financial income | -1.46 | -1.41 | |||
| Other financial expenses | -0.12 | -0.02 | -0.00 | ||
| Pre-tax profit | - 100.82 | 125.04 | - 127.35 | - 145.25 | - 176.39 |
| Income taxes | 22.18 | -29.74 | 28.01 | 31.95 | 38.81 |
| Net earnings | -78.64 | 95.30 | -99.33 | - 113.30 | - 137.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.27 | 26.62 | 34.56 | ||
| Current amounts owed by group member comp. | 242.31 | 285.95 | |||
| Prepayments and accrued income | 12.19 | 12.23 | 11.47 | 0.06 | 12.08 |
| Current other receivables | 2.94 | 0.52 | 6.07 | 22.26 | |
| Current deferred tax assets | 35.97 | 5.72 | 33.73 | 59.62 | 76.16 |
| Short term receivables total | 327.68 | 304.42 | 45.20 | 92.37 | 145.07 |
| Cash and bank deposits | 197.93 | 353.19 | 76.01 | 30.97 | 2.72 |
| Cash and cash equivalents | 197.93 | 353.19 | 76.01 | 30.97 | 2.72 |
| Balance sheet total (assets) | 525.61 | 657.61 | 121.21 | 123.33 | 147.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 400.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 6.05 | -92.58 | 2.71 | -96.62 | - 209.91 |
| Profit of the financial year | -78.64 | 95.30 | -99.33 | - 113.30 | - 137.58 |
| Shareholders equity total | 427.42 | 522.71 | -56.62 | - 169.91 | - 307.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 29.55 | 18.34 | 18.89 | 21.50 |
| Current owed to group member | 138.84 | 118.73 | 105.55 | ||
| Other non-interest bearing current liabilities | 80.20 | 105.34 | 20.65 | 155.62 | 328.24 |
| Current liabilities total | 98.20 | 134.90 | 177.83 | 293.25 | 455.29 |
| Balance sheet total (liabilities) | 525.61 | 657.61 | 121.21 | 123.33 | 147.79 |
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