INKA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26390338
Rathsacksvej 14, 1862 Frederiksberg C
hp@hp-consult.dk
tel: 20412940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.14 | 443.86 | 34.72 | - 270.76 | 0.92 |
| Costs of management | - 212.88 | - 254.34 | - 256.25 | - 411.15 | - 348.46 |
| EBIT | 237.27 | 189.51 | - 221.53 | - 681.90 | - 347.53 |
| Other financial income | 484.66 | 190.09 | 79.49 | 306.91 | 1 046.06 |
| Other financial expenses | -5.99 | -20.30 | - 534.13 | -19.69 | -2.07 |
| Pre-tax profit | 715.93 | 359.30 | - 676.17 | - 394.69 | 696.45 |
| Income taxes | - 159.03 | - 109.15 | -0.15 | -0.85 | |
| Net earnings | 556.91 | 250.15 | - 676.32 | - 395.54 | 696.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 906.93 | 1 904.03 | 1 674.18 | 1 160.87 | 1 711.89 |
| Long term receivables total | 1 906.93 | 1 904.03 | 1 674.18 | 1 160.87 | 1 711.89 |
| Inventories total | |||||
| Current trade debtors | 271.17 | 544.74 | |||
| Current other receivables | 268.70 | 274.14 | |||
| Current deferred tax assets | 52.45 | 65.23 | 34.01 | ||
| Short term receivables total | 268.70 | 326.59 | 336.39 | 578.74 | |
| Other current investments | 2 653.08 | 2 360.64 | 2 523.10 | 2 558.80 | |
| Cash and bank deposits | 3 919.05 | 1 038.04 | 437.84 | 468.58 | 441.96 |
| Cash and cash equivalents | 3 919.05 | 3 691.12 | 2 798.48 | 2 991.68 | 3 000.76 |
| Balance sheet total (assets) | 6 094.68 | 5 595.14 | 4 799.25 | 4 488.95 | 5 291.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 122.00 | |||
| Other reserves | - 120.00 | - 122.00 | |||
| Retained earnings | 4 272.62 | 4 709.53 | 4 959.67 | 4 283.35 | 3 765.81 |
| Profit of the financial year | 556.91 | 250.15 | - 676.32 | - 395.54 | 696.45 |
| Shareholders equity total | 4 954.53 | 5 084.67 | 4 408.35 | 4 012.81 | 4 587.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 149.80 | 49.92 | |||
| Other non-interest bearing current liabilities | 970.36 | 460.55 | 390.90 | 476.14 | 704.13 |
| Current liabilities total | 1 140.16 | 510.47 | 390.90 | 476.14 | 704.13 |
| Balance sheet total (liabilities) | 6 094.68 | 5 595.14 | 4 799.25 | 4 488.95 | 5 291.39 |
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