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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