IN-MA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39543036
Frejasvej 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -7.02 | -17.50 | -36.17 | -59.32 |
| EBIT | -8.79 | -7.02 | -17.50 | -36.17 | -59.32 |
| Other financial income | 20 039.15 | 644.77 | 1 484.30 | ||
| Other financial expenses | -3.72 | -97.80 | -48.17 | -30.29 | -21.05 |
| Pre-tax profit | -12.51 | 19 934.33 | -65.67 | 578.30 | 1 403.93 |
| Income taxes | 2.25 | 23.06 | 14.37 | - 177.87 | - 253.32 |
| Net earnings | -10.26 | 19 957.39 | -51.30 | 400.43 | 1 150.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 214.46 | 8 917.80 | 8 917.80 | 8 917.80 | 8 917.80 |
| Long term receivables total | 214.46 | 8 917.80 | 8 917.80 | 8 917.80 | 8 917.80 |
| Inventories total | |||||
| Current other receivables | 47.71 | ||||
| Current deferred tax assets | 7.28 | 30.34 | 44.71 | 150.27 | |
| Short term receivables total | 54.99 | 30.34 | 44.71 | 150.27 | |
| Other current investments | 7 647.17 | 11 732.47 | |||
| Cash and bank deposits | 5.20 | 11 348.45 | 10 966.47 | 3 736.66 | 478.47 |
| Cash and cash equivalents | 5.20 | 11 348.45 | 10 966.47 | 11 383.83 | 12 210.94 |
| Balance sheet total (assets) | 274.65 | 20 296.59 | 19 928.98 | 20 301.63 | 21 279.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -17.84 | - 142.50 | 19 697.09 | 19 523.79 | 19 789.22 |
| Profit of the financial year | -10.26 | 19 957.39 | -51.30 | 400.43 | 1 150.61 |
| Shareholders equity total | 21.90 | 19 979.29 | 19 813.59 | 20 096.22 | 21 124.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 244.75 | 309.30 | 107.39 | 114.91 | 55.99 |
| Short-term deferred tax liabilities | 82.50 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 90.19 | |
| Current liabilities total | 252.75 | 317.30 | 115.39 | 205.41 | 154.18 |
| Balance sheet total (liabilities) | 274.65 | 20 296.59 | 19 928.98 | 20 301.63 | 21 279.01 |
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