In2Tech Ans ApS — Credit Rating and Financial Key Figures
CVR number: 37582816
Østre Langgade 3, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.68 | 399.28 | 45.06 | 217.94 | 255.72 |
| Employee benefit expenses | -52.90 | -10.67 | |||
| Total depreciation | -30.00 | -30.00 | -7.50 | ||
| EBIT | 70.68 | 316.38 | 26.89 | 217.94 | 255.72 |
| Other financial income | 5.90 | 16.68 | 50.99 | 49.22 | 34.39 |
| Other financial expenses | -7.34 | -3.52 | -7.14 | -14.71 | -20.67 |
| Pre-tax profit | 69.24 | 329.54 | 70.75 | 252.45 | 269.45 |
| Income taxes | -15.23 | -72.76 | -15.67 | -56.17 | -59.61 |
| Net earnings | 54.01 | 256.78 | 55.08 | 196.28 | 209.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 7.50 | |||
| Intangible assets total | 37.50 | 7.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 154.83 | 198.30 | 356.95 | 605.10 | 568.64 |
| Inventories total | 154.83 | 198.30 | 356.95 | 605.10 | 568.64 |
| Current trade debtors | 1.55 | 133.92 | 62.59 | 124.15 | 73.74 |
| Current amounts owed by group member comp. | 121.84 | 690.74 | 950.49 | 752.52 | 593.23 |
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 5.89 | 7.78 | 4.71 | ||
| Short term receivables total | 129.28 | 833.79 | 1 017.80 | 876.67 | 666.97 |
| Cash and bank deposits | 51.45 | 184.60 | 5.99 | 24.24 | 103.72 |
| Cash and cash equivalents | 51.45 | 184.60 | 5.99 | 24.24 | 103.72 |
| Balance sheet total (assets) | 373.06 | 1 224.19 | 1 380.73 | 1 506.01 | 1 349.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 223.84 | |||
| Retained earnings | 11.69 | -84.31 | 172.47 | 3.72 | 200.00 |
| Profit of the financial year | 54.01 | 256.78 | 55.08 | 196.28 | 209.84 |
| Shareholders equity total | 115.69 | 372.47 | 277.55 | 473.83 | 459.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.25 | ||||
| Current trade creditors | 87.66 | 74.68 | 48.59 | 198.96 | 69.91 |
| Current owed to group member | 192.02 | 239.11 | 472.49 | ||
| Short-term deferred tax liabilities | 15.97 | 74.64 | 12.61 | 51.46 | 59.61 |
| Other non-interest bearing current liabilities | 153.74 | 702.40 | 813.71 | 542.64 | 287.49 |
| Current liabilities total | 257.36 | 851.72 | 1 103.18 | 1 032.17 | 889.50 |
| Balance sheet total (liabilities) | 373.06 | 1 224.19 | 1 380.73 | 1 506.01 | 1 349.34 |
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