INQ ApS — Credit Rating and Financial Key Figures
CVR number: 33864485
Flæsketorvet 68, 1711 København V
llh@inq.dk
tel: 33381600
www.inq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.88 | 624.20 | 1 350.34 | 422.54 | 331.16 |
| Employee benefit expenses | - 664.91 | - 939.60 | - 899.85 | - 872.22 | - 877.37 |
| Total depreciation | -14.53 | -75.94 | -5.48 | ||
| EBIT | 222.45 | - 391.33 | 445.00 | - 449.68 | - 546.22 |
| Other financial income | 168.67 | -0.01 | 6.45 | ||
| Other financial expenses | -23.53 | 0.13 | -8.44 | -8.71 | -3.60 |
| Reduction non-current investment assets | -1 334.68 | ||||
| Pre-tax profit | - 967.08 | - 391.20 | 436.55 | - 458.39 | - 543.37 |
| Income taxes | 212.65 | 185.51 | 73.41 | 99.11 | -99.11 |
| Net earnings | - 754.43 | - 205.69 | 509.96 | - 359.27 | - 642.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.42 | 5.48 | |||
| Tangible assets total | 81.42 | 5.48 | |||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.51 | 410.55 | 80.96 | 106.40 | 91.39 |
| Current amounts owed by group member comp. | 947.19 | 929.26 | 1 023.17 | 950.11 | 221.56 |
| Current other receivables | 64.80 | 16.95 | 73.31 | ||
| Current deferred tax assets | 99.11 | ||||
| Short term receivables total | 1 177.70 | 1 404.60 | 1 121.08 | 1 155.62 | 386.26 |
| Cash and bank deposits | 551.40 | 117.26 | 260.87 | 32.54 | 36.35 |
| Cash and cash equivalents | 551.40 | 117.26 | 260.87 | 32.54 | 36.35 |
| Balance sheet total (assets) | 1 846.51 | 1 527.35 | 1 381.95 | 1 188.15 | 422.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 388.58 | 634.15 | 428.45 | 938.41 | 579.14 |
| Profit of the financial year | - 754.43 | - 205.69 | 509.96 | - 359.27 | - 642.48 |
| Shareholders equity total | 714.15 | 508.45 | 1 018.41 | 659.14 | 16.66 |
| Provisions | 16.19 | 86.47 | |||
| Non-current other liabilities | 16.19 | ||||
| Non-current liabilities total | 16.19 | ||||
| Current loans from credit institutions | 104.07 | 11.88 | 41.55 | 4.96 | |
| Current trade creditors | 122.54 | 66.62 | 34.67 | ||
| Current owed to participating | 467.45 | 489.52 | 5.36 | 204.11 | 203.64 |
| Short-term deferred tax liabilities | 119.93 | 13.07 | |||
| Other non-interest bearing current liabilities | 424.72 | 431.01 | 222.58 | 216.73 | 162.68 |
| Current liabilities total | 1 116.17 | 932.42 | 363.54 | 529.01 | 405.95 |
| Balance sheet total (liabilities) | 1 862.70 | 1 527.35 | 1 381.95 | 1 188.15 | 422.61 |
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