InBold A/S — Credit Rating and Financial Key Figures
CVR number: 26310083
Dronningens Tværgade 7 B, 1302 København K
hello@inbold.com
tel: 70204494
inbold.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 430.61 | 2 587.60 | 3 672.74 | 4 004.76 | 2 528.32 |
| Employee benefit expenses | -4 565.94 | -3 763.28 | -3 453.49 | -3 866.32 | -4 040.87 |
| Other operating expenses | -27.69 | ||||
| Total depreciation | - 103.79 | -19.53 | -18.61 | -18.61 | -18.97 |
| EBIT | -1 239.12 | -1 195.21 | 200.64 | 119.83 | -1 559.21 |
| Other financial income | 187.04 | 0.69 | 5.42 | 107.50 | 51.55 |
| Other financial expenses | - 152.30 | -22.95 | -22.86 | -88.05 | - 153.02 |
| Pre-tax profit | -1 204.38 | -1 217.48 | 183.20 | 139.29 | -1 660.68 |
| Income taxes | 261.28 | 265.30 | -35.46 | 51.02 | 319.88 |
| Net earnings | - 943.10 | - 952.18 | 147.74 | 190.30 | -1 340.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.37 | 43.23 | 24.62 | 6.01 | 56.16 |
| Tangible assets total | 44.37 | 43.23 | 24.62 | 6.01 | 56.16 |
| Holdings in group member companies | 306.42 | 306.42 | 306.42 | ||
| Investments total | 117.12 | 85.17 | 391.58 | 392.74 | 522.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 899.53 | 514.40 | 739.93 | 3 104.52 | 2 302.42 |
| Current amounts owed by group member comp. | 1 332.19 | 1 388.04 | 1 242.91 | 42.60 | 61.33 |
| Prepayments and accrued income | 11.06 | 12.14 | 12.14 | 89.74 | 1.77 |
| Current other receivables | 225.95 | 116.02 | 82.48 | 1.02 | |
| Current deferred tax assets | 288.91 | 554.20 | 518.74 | 569.76 | 889.64 |
| Short term receivables total | 2 757.66 | 2 584.81 | 2 596.20 | 3 806.61 | 3 256.19 |
| Cash and bank deposits | 1 515.01 | 1 343.54 | 893.52 | 2 646.84 | 659.16 |
| Cash and cash equivalents | 1 515.01 | 1 343.54 | 893.52 | 2 646.84 | 659.16 |
| Balance sheet total (assets) | 4 434.15 | 4 056.75 | 3 905.92 | 6 852.20 | 4 493.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 262.78 | 2 319.69 | 1 367.50 | 1 515.24 | 1 705.54 |
| Profit of the financial year | - 943.10 | - 952.18 | 147.74 | 190.30 | -1 340.80 |
| Shareholders equity total | 2 819.69 | 1 867.50 | 2 015.24 | 2 205.54 | 864.74 |
| Non-current other liabilities | 93.10 | 165.99 | 294.04 | ||
| Non-current deferred tax liabilities | 294.04 | ||||
| Non-current liabilities total | 93.10 | 165.99 | 294.04 | 294.04 | |
| Current loans from credit institutions | 1.32 | 6.81 | 0.10 | 1 016.72 | 731.34 |
| Current trade creditors | 363.66 | 521.31 | 431.20 | 70.25 | 23.90 |
| Current owed to participating | 78.74 | 153.52 | 154.17 | 101.08 | |
| Current owed to group member | 24.14 | 994.08 | 1 256.02 | ||
| Other non-interest bearing current liabilities | 1 132.24 | 1 416.40 | 974.85 | 2 117.40 | 1 516.84 |
| Accruals and deferred income | 36.98 | ||||
| Current liabilities total | 1 521.36 | 2 023.26 | 1 596.64 | 4 352.62 | 3 629.18 |
| Balance sheet total (liabilities) | 4 434.15 | 4 056.75 | 3 905.92 | 6 852.20 | 4 493.92 |
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