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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 883.55 | 868.61 | 1 513.27 | 2 338.82 | |
| External services | -31.56 | -25.73 | -62.88 | -28.28 | |
| Gross profit | 844.03 | 842.88 | 1 393.82 | 1 450.39 | 2 310.54 |
| Employee benefit expenses | - 633.06 | - 727.42 | -1 287.04 | -1 542.24 | -1 938.65 |
| Total depreciation | -57.35 | ||||
| EBIT | 210.97 | 115.46 | 106.78 | -95.72 | 314.54 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -1.36 | -2.03 | -2.12 | 0.51 | |
| Reduction non-current investment assets | -6.10 | ||||
| Pre-tax profit | 209.62 | 107.32 | 104.65 | -95.21 | 315.98 |
| Income taxes | -48.96 | -26.66 | -26.11 | 19.14 | -75.92 |
| Net earnings | 160.65 | 80.66 | 78.55 | -76.07 | 240.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| 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 | 122.56 | 24.55 | 42.16 | 150.61 | 344.99 |
| Current other receivables | -0.91 | 2.34 | 14.84 | 2.34 | |
| Current deferred tax assets | 3.89 | 37.03 | 9.22 | ||
| Short term receivables total | 122.56 | 23.65 | 48.39 | 202.48 | 356.55 |
| Cash and bank deposits | 288.57 | 254.63 | 338.38 | 128.66 | 389.91 |
| Cash and cash equivalents | 288.57 | 254.63 | 338.38 | 128.66 | 389.91 |
| Balance sheet total (assets) | 411.13 | 411.72 | 527.97 | 472.34 | 846.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 135.00 | |||
| Retained earnings | -74.39 | 86.26 | 136.92 | 215.47 | 4.40 |
| Profit of the financial year | 160.65 | 80.66 | 78.55 | -76.07 | 240.06 |
| Shareholders equity total | 136.26 | 216.92 | 295.47 | 189.40 | 429.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.35 | 5.75 | |||
| Short-term deferred tax liabilities | 48.98 | 6.50 | |||
| Other non-interest bearing current liabilities | 175.54 | 182.55 | 232.50 | 282.94 | 417.01 |
| Current liabilities total | 274.87 | 194.80 | 232.50 | 282.94 | 417.01 |
| Balance sheet total (liabilities) | 411.13 | 411.72 | 527.97 | 472.34 | 846.47 |
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