Ink IP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38863126
Ny Adelgade 5, 1104 København K
finance@inkgrp.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-20.23-14.58
Gross profit-20.23-14.58-15.63-11.48-15.63
EBIT-20.23-14.58-15.63-11.48-15.63
Other financial income8 721.00
Other financial expenses- 207.86- 252.15-1.38
Pre-tax profit- 228.09- 266.73-17.008 709.51-15.63
Income taxes50.1840.73
Net earnings- 228.09- 216.5523.738 709.51-15.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 997.948 000.748 000.748 000.748 000.74
Long term receivables total7 997.948 000.748 000.748 000.748 000.74
Inventories total
Current amounts owed by group member comp.40.7340.7325.10
Short term receivables total40.7340.7325.10
Cash and bank deposits49.7344.69
Cash and cash equivalents49.7344.69
Balance sheet total (assets)8 047.688 045.438 041.478 041.478 025.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 346.70- 574.79- 791.34- 767.627 941.90
Profit of the financial year- 228.09- 216.5523.738 709.51-15.63
Shareholders equity total- 524.79- 741.34- 717.627 991.907 976.28
Non-current liabilities total
Current trade creditors12.0021.1638.0849.5749.57
Current owed to group member8 765.618 721.00
Other non-interest bearing current liabilities8 560.47
Current liabilities total8 572.478 786.778 759.0849.5749.57
Balance sheet total (liabilities)8 047.688 045.438 041.478 041.478 025.84
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