INKISH ApS — Credit Rating and Financial Key Figures
CVR number: 39319527
Hastings Alle 12, 2670 Greve
hkl@inkish.tv
www.inkish.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.50 | ||||
| External services | - 173.31 | ||||
| Gross profit | 479.18 | 1 317.04 | 1 524.48 | 1 393.48 | 1 456.35 |
| Employee benefit expenses | - 552.26 | -1 347.63 | -1 797.79 | - 941.12 | -1 120.22 |
| Total depreciation | -67.95 | -80.22 | -67.31 | -4.10 | -12.19 |
| EBIT | - 141.03 | - 110.80 | - 340.63 | 448.26 | 323.94 |
| Other financial income | 3.58 | 12.21 | |||
| Other financial expenses | -4.30 | -2.61 | -31.15 | -33.90 | |
| Pre-tax profit | - 141.03 | - 115.11 | - 343.24 | 420.69 | 302.25 |
| Income taxes | 31.03 | 25.32 | 75.51 | -96.40 | -83.45 |
| Net earnings | - 110.00 | -89.78 | - 267.73 | 324.29 | 218.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 76.78 | 187.03 | |||
| Goodwill | 300.00 | 240.00 | 160.00 | ||
| Intangible assets total | 300.00 | 240.00 | 160.00 | 76.78 | 187.03 |
| Buildings | 134.83 | ||||
| Tangible assets total | 134.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.53 | 192.60 | 68.65 | 693.92 | 269.32 |
| Current amounts owed by group member comp. | 4.44 | ||||
| Current other receivables | 51.78 | 268.06 | |||
| Current deferred tax assets | 102.85 | 8.09 | |||
| Short term receivables total | 72.53 | 192.60 | 171.50 | 753.79 | 541.83 |
| Cash and bank deposits | 13.48 | 127.57 | 20.09 | 14.69 | 31.86 |
| Cash and cash equivalents | 13.48 | 127.57 | 20.09 | 14.69 | 31.86 |
| Balance sheet total (assets) | 386.01 | 560.17 | 486.42 | 845.27 | 760.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.78 | 187.03 | |||
| Retained earnings | - 110.00 | - 199.79 | - 544.30 | - 330.26 | |
| Profit of the financial year | - 110.00 | -89.78 | - 267.73 | 324.29 | 218.80 |
| Shareholders equity total | -60.00 | - 149.79 | - 417.52 | -93.23 | 125.57 |
| Provisions | 1.64 | 5.22 | |||
| Non-current leasing loans | 119.45 | ||||
| Non-current liabilities total | 119.45 | ||||
| Current trade creditors | 251.17 | 238.70 | 32.11 | ||
| Current owed to participating | 70.40 | ||||
| Current owed to group member | 301.50 | 459.07 | 485.97 | 300.00 | 295.56 |
| Short-term deferred tax liabilities | 71.78 | ||||
| Other non-interest bearing current liabilities | 144.51 | 250.88 | 47.35 | 398.15 | 160.07 |
| Current liabilities total | 446.01 | 709.96 | 784.49 | 936.86 | 629.92 |
| Balance sheet total (liabilities) | 386.01 | 560.17 | 486.42 | 845.27 | 760.71 |
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