Inklusionsteamet ApS — Credit Rating and Financial Key Figures
CVR number: 41797746
Mølbakvej 56, Skelund 9560 Hadsund
sikkermail@inklusionsteamet.dk
tel: 42653124
inklusionsteamet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 743.48 | 1 903.64 | 759.27 |
| Employee benefit expenses | -1 532.91 | -1 626.65 | - 749.37 |
| Total depreciation | -13.09 | -13.09 | |
| EBIT | 210.56 | 263.90 | -3.19 |
| Other financial income | 0.52 | 47.72 | |
| Other financial expenses | -1.13 | -2.78 | -3.36 |
| Pre-tax profit | 209.96 | 261.13 | 41.17 |
| Income taxes | -46.19 | -57.70 | -9.06 |
| Net earnings | 163.76 | 203.43 | 32.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.46 | 52.37 | |
| Tangible assets total | 65.46 | 52.37 | |
| Investments total | 37.50 | 67.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 158.57 | 303.91 | 343.33 |
| Prepayments and accrued income | 8.33 | 51.29 | 8.58 |
| Current other receivables | 136.52 | 651.11 | 753.81 |
| Short term receivables total | 303.42 | 1 006.31 | 1 105.73 |
| Cash and bank deposits | 131.34 | 41.03 | |
| Cash and cash equivalents | 131.34 | 41.03 | |
| Balance sheet total (assets) | 434.77 | 1 150.30 | 1 225.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.76 | 367.20 | |
| Profit of the financial year | 163.76 | 203.43 | 32.11 |
| Shareholders equity total | 203.77 | 407.20 | 439.30 |
| Provisions | 1.44 | 1.44 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 128.45 | ||
| Current trade creditors | 25.60 | 72.35 | 3.49 |
| Current owed to participating | 5.61 | 56.28 | 144.28 |
| Current owed to group member | 46.50 | 69.00 | |
| Short-term deferred tax liabilities | 46.19 | 56.26 | 20.92 |
| Other non-interest bearing current liabilities | 153.61 | 450.28 | 210.65 |
| Accruals and deferred income | 60.00 | 208.06 | |
| Current liabilities total | 231.00 | 741.67 | 784.85 |
| Balance sheet total (liabilities) | 434.77 | 1 150.30 | 1 225.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.