IN2ACT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28663471
Ved Hegnet 20 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | 249.56 | 87.33 | -44.65 | -30.14 |
| EBIT | -3.64 | 249.56 | 87.33 | -44.65 | -30.14 |
| Other financial income | 2.65 | 4.36 | -0.60 | 2.48 | 1.79 |
| Other financial expenses | -5.24 | -7.22 | -1.43 | -2.46 | -4.17 |
| Income from other inv. held as non-curr. assets | 84.58 | 115.67 | -98.90 | 21.30 | 269.83 |
| Net income from associates (fin.) | -94.71 | 64.83 | |||
| Pre-tax profit | 78.34 | 362.36 | - 108.32 | 41.49 | 237.31 |
| Income taxes | -17.60 | -84.88 | -0.15 | -11.03 | -57.29 |
| Net earnings | 60.74 | 277.48 | - 108.46 | 30.47 | 180.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 298.99 | 445.87 | 349.46 | 210.56 | 738.84 |
| Long term receivables total | 298.99 | 445.87 | 349.46 | 210.56 | 738.84 |
| Finished products/goods | 43.94 | 32.22 | 19.60 | 13.29 | |
| Inventories total | 43.94 | 32.22 | 19.60 | 13.29 | |
| Current trade debtors | 0.70 | ||||
| Current amounts owed by group member comp. | 63.81 | 117.05 | |||
| Current other receivables | 17.84 | ||||
| Short term receivables total | 63.81 | 134.89 | 0.70 | ||
| Cash and bank deposits | 262.62 | 261.97 | 310.42 | 333.21 | 6.85 |
| Cash and cash equivalents | 262.62 | 261.97 | 310.42 | 333.21 | 6.85 |
| Balance sheet total (assets) | 650.41 | 911.66 | 692.81 | 563.37 | 758.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 108.00 | 105.00 | 112.00 | |
| Retained earnings | 227.48 | 180.22 | 457.70 | 244.23 | 162.70 |
| Profit of the financial year | 60.74 | 277.48 | - 108.46 | 30.47 | 180.02 |
| Shareholders equity total | 521.22 | 690.70 | 474.24 | 504.70 | 579.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.65 | 0.40 | |||
| Current owed to participating | 115.58 | 114.47 | 117.22 | 45.31 | 47.90 |
| Short-term deferred tax liabilities | 3.61 | 96.49 | 84.88 | 3.58 | 44.58 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 16.47 | 9.12 | 86.38 |
| Current liabilities total | 129.20 | 220.96 | 218.58 | 58.66 | 179.26 |
| Balance sheet total (liabilities) | 650.41 | 911.66 | 692.81 | 563.37 | 758.98 |
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