INK FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 39849704
Bredgade 47, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.85 | 1 282.22 | 1 098.07 | 1 590.54 | 1 344.06 |
| Employee benefit expenses | - 673.61 | -1 292.22 | -1 246.40 | -1 571.01 | -1 236.64 |
| EBIT | 118.24 | -10.01 | - 148.34 | 19.52 | 107.42 |
| Other financial income | 0.04 | 0.25 | |||
| Other financial expenses | -1.08 | -3.38 | -1.20 | -0.23 | -1.93 |
| Pre-tax profit | 117.17 | -13.39 | - 149.53 | 19.34 | 105.75 |
| Income taxes | -25.76 | 2.79 | 32.86 | -4.30 | -22.69 |
| Net earnings | 91.41 | -10.60 | - 116.67 | 15.04 | 83.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.94 | 37.94 | 37.94 | ||
| Investments total | 37.94 | 37.94 | 37.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.20 | ||||
| Current other receivables | 29.63 | 29.63 | |||
| Current deferred tax assets | 2.79 | 37.66 | 32.35 | 10.67 | |
| Short term receivables total | 29.63 | 32.42 | 37.66 | 39.55 | 10.67 |
| Cash and bank deposits | 215.87 | 317.31 | 52.36 | 128.94 | 160.20 |
| Cash and cash equivalents | 215.87 | 317.31 | 52.36 | 128.94 | 160.20 |
| Balance sheet total (assets) | 245.50 | 349.73 | 127.96 | 206.43 | 208.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.05 | 52.36 | 41.76 | -74.91 | -59.87 |
| Profit of the financial year | 91.41 | -10.60 | - 116.67 | 15.04 | 83.06 |
| Shareholders equity total | 102.36 | 91.76 | -24.91 | -9.87 | 73.19 |
| Non-current liabilities total | |||||
| Advances received | 32.35 | 46.90 | 47.35 | 75.55 | 67.60 |
| Current trade creditors | 7.50 | 12.00 | 16.50 | 27.00 | 18.00 |
| Short-term deferred tax liabilities | 16.50 | ||||
| Other non-interest bearing current liabilities | 86.79 | 199.07 | 89.02 | 113.75 | 50.02 |
| Current liabilities total | 143.14 | 257.97 | 152.87 | 216.30 | 135.62 |
| Balance sheet total (liabilities) | 245.50 | 349.73 | 127.96 | 206.43 | 208.81 |
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