INUPLAN A/S — Credit Rating and Financial Key Figures

CVR number: 13920249
Issortarfimmut 13, 3905 Nuussuaq
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales44 055.32
Purchases during the financial year-7 826.02
External services-5 309.05
Gross profit30 920.2632 868.9933 812.7933 923.6435 396.27
Employee benefit expenses-29 539.22-31 584.15-33 281.06-32 001.69-35 246.98
Total depreciation- 343.40- 397.08- 517.07- 795.37- 617.82
EBIT1 037.64887.7614.661 126.58- 468.53
Other financial income67.29107.7090.35233.69480.58
Other financial expenses-46.73-70.55-79.13-14.34-12.04
Pre-tax profit1 058.21924.9225.891 345.94
Income taxes-58.21- 251.42-25.89- 345.94
Net earnings1 000.00673.501 000.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment241.141 057.281 923.061 673.851 056.03
Tangible assets total241.141 057.281 923.061 673.851 056.03
Investments total90.1947.7077.69197.32198.06
Long term receivables total
Inventories total
Current trade debtors5 664.795 781.168 004.767 256.718 181.66
Prepayments and accrued income202.08199.37309.88463.61540.96
Current other receivables4 291.625 011.535 214.525 927.994 996.39
Current deferred tax assets293.29124.1698.27
Short term receivables total10 451.7911 116.2313 627.4313 648.3113 719.01
Cash and bank deposits11 577.9310 782.858 934.077 962.149 704.46
Cash and cash equivalents11 577.9310 782.858 934.077 962.149 704.46
Balance sheet total (assets)22 361.0623 004.0524 562.2623 481.6324 677.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings4 626.505 626.506 300.006 300.007 300.00
Profit of the financial year1 000.00673.501 000.00
Shareholders equity total6 826.507 500.007 500.008 500.008 500.00
Provisions247.66247.66
Non-current liabilities total
Current loans from credit institutions14.333.481.871.92
Advances received245.791 862.461 995.281 467.391 609.07
Current trade creditors2 160.14922.451 815.782 005.241 710.72
Short-term deferred tax liabilities1 692.9082.28
Other non-interest bearing current liabilities11 421.4012 633.3713 249.3411 259.4212 610.10
Current liabilities total15 534.5615 504.0517 062.2614 733.9715 929.89
Balance sheet total (liabilities)22 361.0623 004.0524 562.2623 481.6324 677.56
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