INUPLAN A/S — Credit Rating and Financial Key Figures
CVR number: 13920249
Issortarfimmut 13, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 868.99 | 33 812.79 | 33 923.64 | 35 396.27 | 31 763.80 |
| Employee benefit expenses | -31 584.15 | -33 281.06 | -32 001.69 | -35 246.98 | -31 575.23 |
| Total depreciation | - 397.08 | - 517.07 | - 795.37 | - 617.82 | - 507.30 |
| EBIT | 887.76 | 14.66 | 1 126.58 | - 468.53 | - 318.74 |
| Other financial income | 107.70 | 90.35 | 233.69 | 480.58 | 335.18 |
| Other financial expenses | -70.55 | -79.13 | -14.34 | -12.04 | -16.43 |
| Pre-tax profit | 924.92 | 25.89 | 1 345.94 | ||
| Income taxes | - 251.42 | -25.89 | - 345.94 | ||
| Net earnings | 673.50 | 1 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 057.28 | 1 923.06 | 1 673.85 | 1 056.03 | 548.73 |
| Tangible assets total | 1 057.28 | 1 923.06 | 1 673.85 | 1 056.03 | 548.73 |
| Investments total | 47.70 | 77.69 | 197.32 | 198.06 | 266.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 781.16 | 8 004.76 | 7 256.71 | 8 181.66 | 7 318.67 |
| Prepayments and accrued income | 199.37 | 309.88 | 463.61 | 540.96 | 481.52 |
| Current other receivables | 5 011.53 | 5 214.52 | 5 927.99 | 4 996.39 | 4 452.22 |
| Current deferred tax assets | 124.16 | 98.27 | |||
| Short term receivables total | 11 116.23 | 13 627.43 | 13 648.31 | 13 719.01 | 12 252.41 |
| Cash and bank deposits | 10 782.85 | 8 934.07 | 7 962.14 | 9 704.46 | 8 160.88 |
| Cash and cash equivalents | 10 782.85 | 8 934.07 | 7 962.14 | 9 704.46 | 8 160.88 |
| Balance sheet total (assets) | 23 004.05 | 24 562.26 | 23 481.63 | 24 677.56 | 21 228.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 5 626.50 | 6 300.00 | 6 300.00 | 7 300.00 | 7 300.00 |
| Profit of the financial year | 673.50 | 1 000.00 | |||
| Shareholders equity total | 7 500.00 | 7 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Provisions | 247.66 | 247.66 | 247.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.48 | 1.87 | 1.92 | 1.40 | |
| Advances received | 1 862.46 | 1 995.28 | 1 467.39 | 1 609.07 | 732.58 |
| Current trade creditors | 922.45 | 1 815.78 | 2 005.24 | 1 710.72 | 1 613.23 |
| Short-term deferred tax liabilities | 82.28 | ||||
| Other non-interest bearing current liabilities | 12 633.37 | 13 249.34 | 11 259.42 | 12 610.10 | 10 133.46 |
| Current liabilities total | 15 504.05 | 17 062.26 | 14 733.97 | 15 929.89 | 12 480.67 |
| Balance sheet total (liabilities) | 23 004.05 | 24 562.26 | 23 481.63 | 24 677.56 | 21 228.33 |
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