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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.36 | 847.71 | 991.15 | 1 519.87 | 2 110.60 |
| Wages and salaries | -2 003.43 | ||||
| Social security expenses | - 261.53 | ||||
| Employee benefit expenses | - 795.61 | - 899.59 | -1 345.32 | -1 988.31 | |
| Total depreciation | -6.40 | ||||
| EBIT | - 625.01 | 52.11 | 91.57 | 174.55 | 122.29 |
| Other financial income | 2.34 | 1.43 | 5.56 | -3.33 | -1.14 |
| Other financial expenses | -1.40 | -4.26 | -17.97 | -1.23 | -0.86 |
| Income from other inv. held as non-curr. assets | 38.66 | ||||
| Pre-tax profit | - 624.07 | 49.28 | 79.16 | 54.95 | 158.95 |
| Income taxes | 115.03 | ||||
| Net earnings | - 624.07 | 49.28 | 79.16 | 169.98 | 158.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 46.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.27 | 328.87 | 204.09 | 299.87 | 412.16 |
| Current other receivables | 39.71 | 126.28 | 205.11 | 210.46 | |
| Short term receivables total | 233.27 | 368.59 | 330.37 | 504.98 | 622.61 |
| Cash and bank deposits | 93.63 | 284.77 | 175.28 | 127.83 | 140.92 |
| Cash and cash equivalents | 93.63 | 284.77 | 175.28 | 127.83 | 140.92 |
| Balance sheet total (assets) | 326.90 | 653.36 | 505.65 | 668.81 | 810.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 624.07 | - 574.79 | - 479.34 | - 309.36 | |
| Profit of the financial year | - 624.07 | 49.28 | 79.16 | 169.98 | 158.95 |
| Shareholders equity total | - 584.07 | - 534.79 | - 455.63 | - 269.36 | - 110.41 |
| Capital loans | 495.63 | 357.35 | 189.54 | ||
| Non-current liabilities total | 495.63 | 357.35 | 189.54 | ||
| Current trade creditors | 143.81 | 192.81 | 83.76 | 133.43 | 225.75 |
| Current owed to participating | 657.34 | 51.77 | 357.35 | 189.54 | |
| Other non-interest bearing current liabilities | 767.16 | 337.99 | 330.11 | 90.05 | 315.57 |
| Current liabilities total | 910.97 | 1 188.15 | 465.65 | 580.82 | 730.87 |
| Balance sheet total (liabilities) | 326.90 | 653.36 | 505.65 | 668.81 | 810.00 |
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