In2Tech Ans ApS — Credit Rating and Financial Key Figures
CVR number: 37582816
Østre Langgade 3, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.28 | 45.06 | 217.94 | 255.72 | 592.59 |
| Employee benefit expenses | -52.90 | -10.67 | |||
| Total depreciation | -30.00 | -7.50 | |||
| EBIT | 316.38 | 26.89 | 217.94 | 255.72 | 592.59 |
| Other financial income | 16.68 | 50.99 | 49.22 | 34.39 | 43.30 |
| Other financial expenses | -3.52 | -7.14 | -14.71 | -20.67 | -89.04 |
| Pre-tax profit | 329.54 | 70.75 | 252.45 | 269.45 | 546.85 |
| Income taxes | -72.76 | -15.67 | -56.17 | -59.61 | - 134.61 |
| Net earnings | 256.78 | 55.08 | 196.28 | 209.84 | 412.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 198.30 | 356.95 | 605.10 | 568.64 | 651.10 |
| Inventories total | 198.30 | 356.95 | 605.10 | 568.64 | 651.10 |
| Current trade debtors | 133.92 | 62.59 | 124.15 | 73.74 | 161.58 |
| Current amounts owed by group member comp. | 690.74 | 950.49 | 752.52 | 593.23 | 823.55 |
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 7.78 | 4.71 | |||
| Short term receivables total | 833.79 | 1 017.80 | 876.67 | 666.97 | 985.13 |
| Cash and bank deposits | 184.60 | 5.99 | 24.24 | 103.72 | 277.23 |
| Cash and cash equivalents | 184.60 | 5.99 | 24.24 | 103.72 | 277.23 |
| Balance sheet total (assets) | 1 224.19 | 1 380.73 | 1 506.01 | 1 349.34 | 1 923.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 223.84 | 372.07 | ||
| Retained earnings | -84.31 | 172.47 | 3.72 | 200.00 | 37.77 |
| Profit of the financial year | 256.78 | 55.08 | 196.28 | 209.84 | 412.24 |
| Shareholders equity total | 372.47 | 277.55 | 473.83 | 459.84 | 872.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.25 | ||||
| Current trade creditors | 74.68 | 48.59 | 198.96 | 69.91 | 73.46 |
| Current owed to group member | 192.02 | 239.11 | 472.49 | 556.10 | |
| Short-term deferred tax liabilities | 74.64 | 12.61 | 51.46 | 59.61 | 134.61 |
| Other non-interest bearing current liabilities | 702.40 | 813.71 | 542.64 | 287.49 | 287.20 |
| Current liabilities total | 851.72 | 1 103.18 | 1 032.17 | 889.50 | 1 051.38 |
| Balance sheet total (liabilities) | 1 224.19 | 1 380.73 | 1 506.01 | 1 349.34 | 1 923.45 |
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