Inklusio ApS — Credit Rating and Financial Key Figures
CVR number: 41066784
C.A. Olesens Gade 4, 9000 Aalborg
ses@inklusio.dk
tel: 26343455
https://inklusio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 972.44 | 2 040.70 | 1 554.55 |
Employee benefit expenses | - 616.53 | -1 769.14 | -2 412.84 |
EBIT | 355.91 | 271.56 | - 858.29 |
Other financial expenses | -0.83 | -20.56 | |
Pre-tax profit | 355.91 | 270.72 | - 878.85 |
Income taxes | -80.98 | -60.43 | 145.93 |
Net earnings | 274.92 | 210.29 | - 732.92 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 98.15 | 214.57 | 401.94 |
Current owed by particip. interest comp. | 3.12 | ||
Current other receivables | 145.49 | 26.96 | |
Current deferred tax assets | 145.93 | ||
Short term receivables total | 98.15 | 360.06 | 577.95 |
Cash and bank deposits | 687.11 | 953.85 | 150.36 |
Cash and cash equivalents | 687.11 | 953.85 | 150.36 |
Balance sheet total (assets) | 785.26 | 1 313.91 | 728.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | 113.00 | |
Retained earnings | - 110.00 | 51.92 | 262.21 |
Profit of the financial year | 274.92 | 210.29 | - 732.92 |
Shareholders equity total | 314.93 | 415.22 | - 430.71 |
Non-current liabilities total | |||
Current trade creditors | 0.73 | 1.74 | 201.07 |
Current owed to participating | 10.49 | 2.14 | 8.88 |
Short-term deferred tax liabilities | 80.98 | 141.42 | 76.78 |
Other non-interest bearing current liabilities | 378.13 | 753.40 | 872.29 |
Current liabilities total | 470.33 | 898.70 | 1 159.02 |
Balance sheet total (liabilities) | 785.26 | 1 313.91 | 728.31 |
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