Inlite ApS — Credit Rating and Financial Key Figures
CVR number: 40678255
Prags Boulevard 51, 2300 København S
tel: 50693750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 646.36 | 847.71 | 991.15 | 1 455.17 |
| Wages and salaries | -2 003.43 | |||
| Social security expenses | - 261.53 | |||
| Employee benefit expenses | - 795.61 | - 899.59 | -1 280.62 | |
| Total depreciation | -6.40 | |||
| EBIT | - 625.01 | 52.11 | 91.57 | 174.55 |
| Other financial income | 2.34 | 1.43 | 5.56 | -3.33 |
| Other financial expenses | -1.40 | -4.26 | -17.97 | -1.23 |
| Pre-tax profit | - 624.07 | 49.28 | 79.16 | 169.98 |
| Net earnings | - 624.07 | 49.28 | 79.16 | 169.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 36.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.27 | 328.87 | 204.09 | 299.87 |
| Current other receivables | 39.71 | 126.28 | 205.11 | |
| Short term receivables total | 233.27 | 368.59 | 330.37 | 504.98 |
| Cash and bank deposits | 93.63 | 284.77 | 175.28 | 127.83 |
| Cash and cash equivalents | 93.63 | 284.77 | 175.28 | 127.83 |
| Balance sheet total (assets) | 326.90 | 653.36 | 505.65 | 668.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 624.07 | - 574.79 | - 479.34 | |
| Profit of the financial year | - 624.07 | 49.28 | 79.16 | 169.98 |
| Shareholders equity total | - 584.07 | - 534.79 | - 455.63 | - 269.36 |
| Capital loans | 495.63 | 357.35 | ||
| Non-current liabilities total | 495.63 | 357.35 | ||
| Current trade creditors | 143.81 | 192.81 | 83.76 | 133.43 |
| Current owed to participating | 657.34 | 51.77 | 60.31 | |
| Other non-interest bearing current liabilities | 767.16 | 337.99 | 330.11 | 387.09 |
| Current liabilities total | 910.97 | 1 188.15 | 465.65 | 580.82 |
| Balance sheet total (liabilities) | 326.90 | 653.36 | 505.65 | 668.81 |
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