INK ApS — Credit Rating and Financial Key Figures

CVR number: 28671938
Jeppe Åkjærs Vej 35, 9200 Aalborg SV
hdp@outlook.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit954.241 559.441 902.212 047.832 586.81
Employee benefit expenses- 175.52- 225.66
Total depreciation-56.15- 115.44
EBIT954.241 559.441 902.211 816.152 245.71
Other financial income3.163.8581.85
Other financial expenses- 189.32-79.11-15.05-10.41
Pre-tax profit764.911 483.491 887.161 809.592 327.56
Income taxes- 169.47- 328.31- 416.61- 393.67- 508.97
Net earnings595.441 155.181 470.541 415.921 818.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters32 500.3732 500.3732 500.3732 500.3732 500.37
Machinery and equipment791.95676.51
Tangible assets total32 500.3732 500.3732 500.3733 292.3233 176.88
Investments total
Long term receivables total
Inventories total
Current trade debtors105.6872.3671.8695.44
Current amounts owed by group member comp.3 135.00740.18740.18
Prepayments and accrued income8.378.398.789.05
Current other receivables822.0883.20
Short term receivables total3 965.45937.44821.3280.9195.44
Cash and bank deposits10 803.191 970.801 028.712 158.764 295.72
Cash and cash equivalents10 803.191 970.801 028.712 158.764 295.72
Balance sheet total (assets)47 269.0035 408.6134 350.4035 531.9937 568.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased500.00320.00121.001 000.001 600.00
Retained earnings- 500.00- 224.56809.621 280.161 096.08
Profit of the financial year595.441 155.181 470.541 415.921 818.59
Shareholders equity total2 595.443 250.624 401.165 696.086 514.67
Provisions3 822.224 317.334 485.444 685.274 858.98
Non-current loans from credit institutions10 304.32
Non-current liabilities total10 304.32
Current loans from credit institutions674.61
Advances received1 722.151 938.791 653.951 928.082 171.53
Current trade creditors375.632.5528.47
Current owed to participating6.432.7513.9119.8831.24
Current owed to group member27 672.9825 740.7223 297.9622 688.0823 175.54
Short-term deferred tax liabilities16.46248.51193.84335.26
Other non-interest bearing current liabilities95.23139.39220.99320.77480.81
Current liabilities total30 547.0227 840.6525 463.7925 150.6426 194.40
Balance sheet total (liabilities)47 269.0035 408.6134 350.4035 531.9937 568.04
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