IN2Projects ApS — Credit Rating and Financial Key Figures
CVR number: 40017453
Teglgårdsvej 7, 8700 Horsens
jsv@in2projectmanagement.dk
tel: 60552099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.44 | 1 380.37 | 1 709.16 | 1 111.92 | 1 189.92 |
| Employee benefit expenses | - 685.14 | - 833.93 | -1 331.51 | - 997.24 | - 973.21 |
| EBIT | 467.30 | 546.45 | 377.64 | 114.67 | 216.71 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.29 | -2.84 | -4.94 | -3.84 | -1.03 |
| Pre-tax profit | 467.01 | 543.60 | 372.70 | 110.84 | 215.85 |
| Income taxes | - 102.52 | - 119.81 | -81.99 | -24.40 | -47.70 |
| Net earnings | 364.49 | 423.79 | 290.71 | 86.44 | 168.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.20 | 462.19 | 114.86 | 110.77 | 300.69 |
| Current amounts owed by group member comp. | 100.00 | 283.53 | 74.59 | ||
| Current owed by particip. interest comp. | 4.46 | ||||
| Short term receivables total | 183.20 | 562.19 | 398.38 | 110.77 | 379.73 |
| Cash and bank deposits | 373.26 | 345.15 | 685.63 | 529.67 | 347.19 |
| Cash and cash equivalents | 373.26 | 345.15 | 685.63 | 529.67 | 347.19 |
| Balance sheet total (assets) | 556.47 | 907.34 | 1 084.02 | 640.44 | 726.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 113.00 | 200.00 | 353.53 | 122.00 |
| Other reserves | 40.00 | - 233.53 | |||
| Retained earnings | - 240.00 | 11.49 | 235.28 | 172.47 | 136.90 |
| Profit of the financial year | 364.49 | 423.79 | 290.71 | 86.44 | 168.16 |
| Shareholders equity total | 364.49 | 588.28 | 765.99 | 418.90 | 467.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 6.13 | 5.05 |
| Current owed to participating | 0.15 | 0.65 | 3.06 | 6.74 | 0.26 |
| Current owed to group member | 31.29 | ||||
| Short-term deferred tax liabilities | 102.52 | 119.81 | 81.99 | 24.40 | 47.70 |
| Other non-interest bearing current liabilities | 79.31 | 188.59 | 227.98 | 152.97 | 206.85 |
| Current liabilities total | 191.97 | 319.05 | 318.03 | 221.53 | 259.86 |
| Balance sheet total (liabilities) | 556.47 | 907.34 | 1 084.02 | 640.44 | 726.93 |
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