Inwæst ApS — Credit Rating and Financial Key Figures
CVR number: 40731741
Skovager 5, 7120 Vejle Øst
ronni@nondraft.dk
tel: 28106045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 186.76 | 434.68 | 250.18 | 37.84 |
| Employee benefit expenses | -50.00 | |||
| EBIT | 186.76 | 384.68 | 250.18 | 37.84 |
| Other financial income | 15.06 | 11.69 | ||
| Other financial expenses | -7.27 | - 133.20 | - 127.60 | 0.65 |
| Pre-tax profit | 194.54 | 251.48 | 122.58 | 50.19 |
| Income taxes | -43.08 | -59.18 | -30.69 | -10.89 |
| Net earnings | 151.47 | 192.30 | 91.89 | 39.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.50 | |||
| Current deferred tax assets | 1.11 | |||
| Short term receivables total | 122.50 | 1.11 | ||
| Other current investments | 165.06 | 250.09 | 159.82 | 234.98 |
| Cash and bank deposits | 83.84 | 160.85 | 103.50 | 97.85 |
| Cash and cash equivalents | 248.90 | 410.94 | 263.32 | 332.83 |
| Balance sheet total (assets) | 248.90 | 410.94 | 385.82 | 333.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | |
| Retained earnings | - 110.60 | -72.13 | 6.17 | 98.06 |
| Profit of the financial year | 151.47 | 192.30 | 91.89 | 39.30 |
| Shareholders equity total | 191.47 | 273.17 | 252.06 | 177.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 131.00 |
| Short-term deferred tax liabilities | 44.41 | 106.19 | 83.61 | 11.23 |
| Other non-interest bearing current liabilities | 7.02 | 25.57 | 44.14 | 14.36 |
| Current liabilities total | 57.43 | 137.76 | 133.76 | 156.58 |
| Balance sheet total (liabilities) | 248.90 | 410.94 | 385.82 | 333.94 |
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