INK WELL ApS — Credit Rating and Financial Key Figures
CVR number: 26990424
Skindergade 7, 1159 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.19 | 106.44 | -4.82 | -39.53 | -21.99 |
| Employee benefit expenses | -45.57 | -8.31 | -0.88 | -38.15 | -0.44 |
| EBIT | 23.62 | 98.14 | -5.71 | -77.68 | -22.43 |
| Other financial income | 0.03 | 0.02 | 3.04 | 25.41 | |
| Other financial expenses | -0.63 | -23.37 | -3.01 | -1.03 | -12.36 |
| Income from other inv. held as non-curr. assets | 9.60 | ||||
| Pre-tax profit | 23.01 | 84.39 | -8.71 | -75.67 | -9.38 |
| Income taxes | -5.93 | -19.10 | 0.94 | -41.71 | -0.29 |
| Net earnings | 17.07 | 65.29 | -7.77 | - 117.38 | -9.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.31 | ||||
| Non-current other receivables | 2.31 | 2.31 | 12.00 | ||
| Long term receivables total | 2.31 | 2.31 | 12.00 | ||
| Inventories total | |||||
| Current trade debtors | 19.21 | 11.01 | 11.01 | ||
| Current other receivables | 31.19 | 82.73 | 2.71 | 0.96 | 45.52 |
| Current deferred tax assets | 59.87 | 40.77 | 41.71 | 0.06 | |
| Short term receivables total | 91.06 | 123.50 | 63.63 | 12.04 | 56.53 |
| Other current investments | 66.20 | 70.53 | 66.43 | ||
| Cash and bank deposits | 487.15 | 520.87 | 492.63 | 217.82 | 174.93 |
| Cash and cash equivalents | 487.15 | 520.87 | 558.82 | 288.35 | 241.36 |
| Balance sheet total (assets) | 580.51 | 646.67 | 636.76 | 300.39 | 297.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 57.20 | |||
| Retained earnings | 430.03 | 447.11 | 293.80 | 286.02 | 111.45 |
| Profit of the financial year | 17.07 | 65.29 | -7.77 | - 117.38 | -9.67 |
| Shareholders equity total | 572.11 | 637.40 | 521.62 | 293.65 | 283.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.46 | 6.35 | 6.35 | 10.00 |
| Current owed to participating | 108.78 | 0.39 | 0.51 | ||
| Other non-interest bearing current liabilities | 2.90 | 2.82 | 0.00 | 3.40 | |
| Current liabilities total | 8.41 | 9.28 | 115.13 | 6.74 | 13.91 |
| Balance sheet total (liabilities) | 580.51 | 646.67 | 636.76 | 300.39 | 297.88 |
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