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Inwæst ApS — Credit Rating and Financial Key Figures
CVR number: 40731741
Skovager 5, 7120 Vejle Øst
ronni@nondraft.dk
tel: 28106045
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.68 | 250.18 | 37.84 | 130.67 | 159.40 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 384.68 | 250.18 | 37.84 | 130.67 | 159.40 |
| Other financial income | 11.69 | - 111.08 | 0.09 | ||
| Other financial expenses | - 133.20 | - 127.60 | 0.65 | 0.23 | -29.19 |
| Pre-tax profit | 251.48 | 122.58 | 50.19 | 19.82 | 130.30 |
| Income taxes | -59.18 | -30.69 | -10.89 | -4.29 | -30.36 |
| Net earnings | 192.30 | 91.89 | 39.30 | 15.53 | 99.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.50 | 89.84 | |||
| Current deferred tax assets | 1.11 | 7.99 | 15.00 | ||
| Short term receivables total | 122.50 | 1.11 | 7.99 | 104.85 | |
| Other current investments | 250.09 | 159.82 | 234.98 | 172.37 | 145.70 |
| Cash and bank deposits | 160.85 | 103.50 | 97.85 | 20.29 | 97.32 |
| Cash and cash equivalents | 410.94 | 263.32 | 332.83 | 192.66 | 243.02 |
| Balance sheet total (assets) | 410.94 | 385.82 | 333.94 | 200.65 | 347.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 135.00 | ||
| Retained earnings | -72.13 | 6.17 | 98.06 | 137.36 | 17.89 |
| Profit of the financial year | 192.30 | 91.89 | 39.30 | 15.53 | 99.94 |
| Shareholders equity total | 273.17 | 252.06 | 177.36 | 192.89 | 292.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 131.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 106.19 | 83.61 | 11.23 | 32.88 | |
| Other non-interest bearing current liabilities | 25.57 | 44.14 | 14.36 | 1.76 | 16.16 |
| Current liabilities total | 137.76 | 133.76 | 156.58 | 7.76 | 55.04 |
| Balance sheet total (liabilities) | 410.94 | 385.82 | 333.94 | 200.65 | 347.87 |
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