INNER ACTION A/S — Credit Rating and Financial Key Figures
CVR number: 33590512
Stampesvej 17, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.33 | 1 035.78 | 1 210.71 | 1 199.55 | 2 920.71 |
| Employee benefit expenses | - 922.93 | - 653.22 | - 613.59 | - 677.97 | - 899.70 |
| Total depreciation | -46.10 | -50.05 | -63.03 | -35.58 | -18.69 |
| EBIT | 1 205.30 | 332.50 | 534.10 | 486.01 | 2 002.32 |
| Other financial income | 127.76 | 143.19 | 2.69 | 622.25 | 216.78 |
| Other financial expenses | -9.15 | -11.89 | - 550.97 | -68.83 | -10.39 |
| Pre-tax profit | 1 323.92 | 463.80 | -14.18 | 1 039.44 | 2 208.71 |
| Income taxes | -41.73 | - 106.06 | -0.72 | - 232.90 | - 487.93 |
| Net earnings | 1 282.19 | 357.74 | -14.91 | 806.54 | 1 720.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.72 | 27.56 | 13.41 | ||
| Machinery and equipment | 118.72 | 69.85 | 20.98 | 15.56 | 10.28 |
| Tangible assets total | 118.72 | 111.57 | 48.54 | 28.96 | 10.28 |
| Investments total | |||||
| Non-current other receivables | 15.06 | 90.06 | 90.06 | 90.06 | 90.06 |
| Long term receivables total | 15.06 | 90.06 | 90.06 | 90.06 | 90.06 |
| Inventories total | |||||
| Current trade debtors | 1 356.49 | 1 002.19 | 1 055.81 | 711.92 | 1 001.14 |
| Current amounts owed by group member comp. | 81.10 | 4 232.84 | |||
| Prepayments and accrued income | 138.19 | ||||
| Current other receivables | 130.00 | 0.82 | 0.82 | 71.19 | |
| Current deferred tax assets | 198.39 | 95.15 | 92.80 | 11.25 | 10.01 |
| Short term receivables total | 1 635.98 | 1 365.53 | 1 149.42 | 723.99 | 5 315.19 |
| Other current investments | 1 202.68 | 1 074.39 | 1 212.60 | 2 232.58 | |
| Cash and bank deposits | 992.63 | 100.35 | 5.44 | 1 215.38 | 81.57 |
| Cash and cash equivalents | 2 195.31 | 1 174.74 | 1 218.04 | 3 447.96 | 81.57 |
| Balance sheet total (assets) | 3 965.07 | 2 741.90 | 2 506.06 | 4 290.97 | 5 497.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 250.00 | 300.00 | 61.00 | 2 000.00 | |
| Retained earnings | -1 249.61 | - 267.42 | 90.33 | 14.42 | -1 179.04 |
| Profit of the financial year | 1 282.19 | 357.74 | -14.91 | 806.54 | 1 720.78 |
| Shareholders equity total | 2 282.58 | 1 390.33 | 1 075.42 | 1 881.96 | 3 541.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.74 | 29.20 | 65.16 | 60.41 | 1.58 |
| Advances received | 612.47 | 641.03 | 296.67 | 685.39 | 520.31 |
| Current trade creditors | 283.08 | 105.07 | 136.92 | 121.94 | 527.17 |
| Current owed to participating | 30.68 | 21.38 | 24.57 | ||
| Current owed to group member | 164.74 | 665.73 | 900.67 | ||
| Short-term deferred tax liabilities | 149.25 | 486.69 | |||
| Other non-interest bearing current liabilities | 770.20 | 411.53 | 235.48 | 469.95 | 395.02 |
| Current liabilities total | 1 682.48 | 1 351.57 | 1 430.64 | 2 409.00 | 1 955.34 |
| Balance sheet total (liabilities) | 3 965.07 | 2 741.90 | 2 506.06 | 4 290.97 | 5 497.09 |
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