IN-EST ApS — Credit Rating and Financial Key Figures
CVR number: 33374542
Suomisvej 4, 1927 Frederiksberg C
pbaaring@gmail.com
tel: 31535217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.46 | 255.84 | 163.79 | 121.86 | 13.46 |
| External services | -55.40 | -25.57 | -89.69 | - 171.37 | -22.59 |
| Gross profit | 55.06 | 230.28 | 74.11 | -49.51 | -9.13 |
| Wages and salaries | -90.00 | - 169.16 | - 163.37 | ||
| Social security expenses | -10.41 | -9.82 | |||
| EBIT | -45.35 | 51.30 | -89.26 | -49.51 | -9.13 |
| Other financial income | 0.61 | 0.04 | |||
| Other financial expenses | -9.91 | 10.14 | -38.69 | -19.75 | -29.19 |
| Income from other inv. held as non-curr. assets | 81.64 | - 421.04 | 302.88 | 78.36 | 5.35 |
| Pre-tax profit | 26.99 | - 299.83 | 174.93 | 9.10 | -32.97 |
| Income taxes | -9.38 | 18.77 | -9.08 | 7.25 | |
| Net earnings | 26.99 | - 309.21 | 193.70 | 0.02 | -25.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.36 | 29.86 | 29.86 | 29.86 | 29.86 |
| Tangible assets total | 5.36 | 29.86 | 29.86 | 29.86 | 29.86 |
| Holdings in group member companies | 485.18 | 64.14 | 337.02 | 309.89 | 315.24 |
| Participating interests | 68.98 | 68.98 | 68.98 | 68.98 | |
| Investments total | 485.18 | 133.13 | 406.00 | 378.88 | 384.22 |
| Long term receivables total | |||||
| Finished products/goods | 50.93 | 56.06 | 213.31 | 195.88 | 189.25 |
| Inventories total | 50.93 | 56.06 | 213.31 | 195.88 | 189.25 |
| Current trade debtors | 23.38 | 9.25 | 9.25 | 4.25 | 0.50 |
| Current amounts owed by group member comp. | 50.28 | 216.22 | |||
| Current other receivables | 92.98 | 263.29 | 173.67 | 198.84 | 103.04 |
| Current deferred tax assets | 8.00 | 8.00 | 10.00 | 2.00 | 2.00 |
| Short term receivables total | 174.64 | 496.76 | 192.92 | 205.09 | 105.54 |
| Cash and bank deposits | 3.00 | 4.00 | 3.90 | 4.11 | 0.94 |
| Cash and cash equivalents | 3.00 | 4.00 | 3.90 | 4.11 | 0.94 |
| Balance sheet total (assets) | 719.11 | 719.81 | 846.00 | 813.82 | 709.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.61 | ||||
| Retained earnings | 174.14 | 121.13 | - 188.08 | 5.63 | |
| Profit of the financial year | 26.99 | - 309.21 | 193.70 | 0.02 | -25.72 |
| Shareholders equity total | 281.13 | - 108.08 | 85.61 | 85.63 | 59.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.65 | 30.93 | 27.19 | ||
| Short-term deferred tax liabilities | 8.38 | 1.44 | 1.44 | ||
| Other non-interest bearing current liabilities | 429.59 | 827.89 | 701.73 | 695.83 | 621.27 |
| Current liabilities total | 437.98 | 827.89 | 760.38 | 728.19 | 649.90 |
| Balance sheet total (liabilities) | 719.11 | 719.81 | 846.00 | 813.82 | 709.81 |
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