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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.67 | 450.14 | 443.86 | 34.72 | - 270.76 |
| Costs of management | - 191.75 | - 212.88 | - 254.34 | - 256.25 | - 411.15 |
| EBIT | - 176.08 | 237.27 | 189.51 | - 221.53 | - 681.90 |
| Other financial income | 443.64 | 484.66 | 190.09 | 79.49 | 306.91 |
| Other financial expenses | -5.31 | -5.99 | -20.30 | - 534.13 | -19.69 |
| Pre-tax profit | 262.26 | 715.93 | 359.30 | - 676.17 | - 394.69 |
| Income taxes | -54.79 | - 159.03 | - 109.15 | -0.15 | -0.85 |
| Net earnings | 207.46 | 556.91 | 250.15 | - 676.32 | - 395.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 209.03 | 1 906.93 | 1 904.03 | 1 674.18 | 1 160.87 |
| Long term receivables total | 209.03 | 1 906.93 | 1 904.03 | 1 674.18 | 1 160.87 |
| Inventories total | |||||
| Current trade debtors | 271.17 | ||||
| Current other receivables | 725.73 | 268.70 | 274.14 | ||
| Current deferred tax assets | 0.30 | 52.45 | 65.23 | ||
| Short term receivables total | 726.03 | 268.70 | 326.59 | 336.39 | |
| Other current investments | 2 653.08 | 2 360.64 | 2 523.10 | ||
| Cash and bank deposits | 4 611.61 | 3 919.05 | 1 038.04 | 437.84 | 468.58 |
| Cash and cash equivalents | 4 611.61 | 3 919.05 | 3 691.12 | 2 798.48 | 2 991.68 |
| Balance sheet total (assets) | 5 546.67 | 6 094.68 | 5 595.14 | 4 799.25 | 4 488.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 4 185.16 | 4 272.62 | 4 709.53 | 4 959.67 | 4 283.35 |
| Profit of the financial year | 207.46 | 556.91 | 250.15 | - 676.32 | - 395.54 |
| Shareholders equity total | 4 517.62 | 4 954.53 | 5 084.67 | 4 408.35 | 4 012.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 149.80 | 49.92 | |||
| Other non-interest bearing current liabilities | 1 029.05 | 970.36 | 460.55 | 390.90 | 476.14 |
| Current liabilities total | 1 029.05 | 1 140.16 | 510.47 | 390.90 | 476.14 |
| Balance sheet total (liabilities) | 5 546.67 | 6 094.68 | 5 595.14 | 4 799.25 | 4 488.95 |
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