INILAB ApS — Credit Rating and Financial Key Figures
CVR number: 41959533
Abildvej 5 A, 5700 Svendborg
mail@inilab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 773.92 | 3 567.49 | 3 059.25 | 2 680.78 |
| Employee benefit expenses | -2 616.94 | -3 188.81 | -2 707.88 | -2 692.43 |
| Total depreciation | - 120.08 | - 178.37 | - 216.78 | - 245.06 |
| EBIT | 36.90 | 200.31 | 134.59 | - 256.71 |
| Other financial income | 0.28 | 0.41 | 0.70 | |
| Other financial expenses | -8.42 | -10.95 | -9.48 | -6.61 |
| Pre-tax profit | 28.76 | 189.78 | 125.82 | - 263.32 |
| Income taxes | -6.52 | -41.73 | -29.00 | 56.30 |
| Net earnings | 22.24 | 148.05 | 96.82 | - 207.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 237.30 | 184.56 | ||
| Intangible assets total | 237.30 | 184.56 | ||
| Machinery and equipment | 428.99 | 478.43 | 336.21 | 212.56 |
| Tangible assets total | 428.99 | 478.43 | 336.21 | 212.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 254.91 | 548.95 | 160.83 | 60.82 |
| Current other receivables | 138.95 | 84.45 | 474.13 | 490.22 |
| Short term receivables total | 393.86 | 633.40 | 634.96 | 551.04 |
| Cash and bank deposits | 419.53 | 320.77 | 578.10 | 336.39 |
| Cash and cash equivalents | 419.53 | 320.77 | 578.10 | 336.39 |
| Balance sheet total (assets) | 1 242.37 | 1 432.60 | 1 786.56 | 1 284.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 185.09 | 143.96 | ||
| Retained earnings | 22.24 | -14.80 | 123.15 | |
| Profit of the financial year | 22.24 | 148.05 | 96.82 | - 207.02 |
| Shareholders equity total | 62.24 | 210.29 | 307.11 | 100.09 |
| Provisions | 3.70 | 37.00 | 66.00 | 9.70 |
| Capital loans | 656.23 | 654.82 | 661.09 | 667.43 |
| Non-current liabilities total | 656.23 | 654.82 | 661.09 | 667.43 |
| Current trade creditors | 32.70 | 183.12 | 149.22 | 62.39 |
| Short-term deferred tax liabilities | 2.82 | 8.43 | ||
| Other non-interest bearing current liabilities | 484.68 | 338.95 | 603.14 | 444.96 |
| Current liabilities total | 520.20 | 530.50 | 752.36 | 507.35 |
| Balance sheet total (liabilities) | 1 242.37 | 1 432.60 | 1 786.56 | 1 284.56 |
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