Inquest ApS — Credit Rating and Financial Key Figures

CVR number: 42376450
Hædersdalvej 47, 2650 Hvidovre
mkhansen@inquest.dk
tel: 22136061
inquest.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit938.001 112.00660.00220.82
Employee benefit expenses- 656.00- 622.00- 751.00- 293.13
Total depreciation-56.00-56.00-98.00- 128.38
EBIT226.00434.00- 189.00- 200.68
Other financial income1.001.005.001.47
Other financial expenses-6.00-13.00-12.00-11.59
Pre-tax profit221.00422.00- 196.00- 210.80
Income taxes-49.00-95.0038.0046.13
Net earnings172.00327.00- 158.00- 164.67

Assets (kDKK)

2021
2022
2023
2024
Goodwill223.00167.00111.0055.80
Intangible assets total223.00167.00111.0055.80
Machinery and equipment321.00247.98
Tangible assets total321.00247.98
Investments total
Long term receivables total
Inventories total
Current trade debtors277.00288.00419.95
Current other receivables8.00
Current deferred tax assets34.0091.28
Short term receivables total277.00296.0034.00511.24
Cash and bank deposits716.00911.00607.0024.11
Cash and cash equivalents716.00911.00607.0024.11
Balance sheet total (assets)1 216.001 374.001 073.00839.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account691.00
Shares repurchased110.00200.00122.00126.60
Retained earnings- 110.00553.00758.00473.32
Profit of the financial year172.00327.00- 158.00- 164.67
Shareholders equity total903.001 120.00762.00475.26
Provisions49.0037.00
Non-current liabilities total
Current trade creditors8.007.009.0010.77
Short-term deferred tax liabilities61.00107.00
Other non-interest bearing current liabilities195.00103.00302.00353.10
Current liabilities total264.00217.00311.00363.87
Balance sheet total (liabilities)1 216.001 374.001 073.00839.12
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