InkNu APS — Credit Rating and Financial Key Figures
CVR number: 38837885
Toftegårds Allé 14, 2500 Valby
https://inknu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.89 | - 107.64 | -3.43 | -21.13 | 4.09 |
| EBIT | -84.89 | - 107.64 | -3.43 | -21.13 | 4.09 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -6.79 | -9.01 | -40.56 | -0.60 | |
| Pre-tax profit | -91.62 | - 116.64 | -43.99 | -21.73 | 4.09 |
| Net earnings | -91.62 | - 116.64 | -43.99 | -21.73 | 4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| Tangible assets total | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.95 | 41.66 | 2.52 | 2.52 | 2.52 |
| Current other receivables | 3.97 | ||||
| Short term receivables total | 20.92 | 41.66 | 2.52 | 2.52 | 2.52 |
| Cash and bank deposits | 14.13 | 26.02 | 22.39 | 22.34 | |
| Cash and cash equivalents | 14.13 | 26.02 | 22.39 | 22.34 | |
| Balance sheet total (assets) | 36.58 | 71.45 | 44.20 | 40.57 | 40.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 101.64 | - 193.26 | - 309.91 | - 353.89 | - 375.62 |
| Profit of the financial year | -91.62 | - 116.64 | -43.99 | -21.73 | 4.09 |
| Shareholders equity total | - 193.26 | - 309.90 | - 313.90 | - 335.62 | - 331.52 |
| Provisions | 0.00 | 0.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.79 | ||||
| Current trade creditors | 12.26 | 19.99 | 0.09 | ||
| Current owed to participating | 207.23 | 342.91 | 351.30 | 351.30 | 351.30 |
| Other non-interest bearing current liabilities | 7.56 | 18.45 | 6.71 | 24.89 | 20.74 |
| Current liabilities total | 229.84 | 381.35 | 358.09 | 376.19 | 372.04 |
| Balance sheet total (liabilities) | 36.58 | 71.45 | 44.20 | 40.57 | 40.52 |
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