I&I Works ApS — Credit Rating and Financial Key Figures
CVR number: 40223231
Humlebæk Strandvej 30, 3050 Humlebæk
mail@iniworks.one
www.iniworks.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 883.55 | 868.61 | 1 513.27 | ||
| External services | -31.56 | -25.73 | -62.88 | ||
| Gross profit | 478.89 | 844.03 | 842.88 | 1 393.82 | 1 450.39 |
| Employee benefit expenses | - 430.21 | - 633.06 | - 727.42 | -1 287.04 | -1 542.24 |
| EBIT | 48.68 | 210.97 | 115.46 | 106.78 | -95.72 |
| Other financial expenses | -1.36 | -2.03 | -2.12 | 0.51 | |
| Reduction non-current investment assets | -6.10 | ||||
| Pre-tax profit | 48.68 | 209.62 | 107.32 | 104.65 | -95.21 |
| Income taxes | -12.47 | -48.96 | -26.66 | -26.11 | 19.14 |
| Net earnings | 36.21 | 160.65 | 80.66 | 78.55 | -76.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.25 | ||||
| Investments total | 18.25 | ||||
| Non-current loans receivable | 55.20 | ||||
| Long term receivables total | 55.20 | ||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | 141.20 | 141.20 | ||
| Inventories total | 60.00 | 141.20 | 141.20 | ||
| Current trade debtors | 103.44 | 122.56 | 24.55 | 42.16 | 150.61 |
| Current other receivables | -0.91 | 2.34 | 14.84 | ||
| Current deferred tax assets | 3.89 | 37.03 | |||
| Short term receivables total | 103.44 | 122.56 | 23.65 | 48.39 | 202.48 |
| Cash and bank deposits | 118.65 | 288.57 | 254.63 | 338.38 | 128.66 |
| Cash and cash equivalents | 118.65 | 288.57 | 254.63 | 338.38 | 128.66 |
| Balance sheet total (assets) | 222.09 | 411.13 | 411.72 | 527.97 | 472.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -74.39 | 86.26 | 136.92 | 215.47 | |
| Profit of the financial year | 36.21 | 160.65 | 80.66 | 78.55 | -76.07 |
| Shareholders equity total | 86.21 | 136.26 | 216.92 | 295.47 | 189.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.85 | 50.35 | 5.75 | ||
| Short-term deferred tax liabilities | 12.47 | 48.98 | 6.50 | ||
| Other non-interest bearing current liabilities | 82.56 | 175.54 | 182.55 | 232.50 | 282.94 |
| Current liabilities total | 135.88 | 274.87 | 194.80 | 232.50 | 282.94 |
| Balance sheet total (liabilities) | 222.09 | 411.13 | 411.72 | 527.97 | 472.34 |
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