INET-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27264298
Vølundsvej 1, 8230 Åbyhøj
mail@inetdesign.dk
tel: 86122240
www.inetdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 211.68 | 4 287.59 | 3 023.27 | 5 016.55 | 3 447.44 |
| Employee benefit expenses | -4 071.70 | -4 124.58 | -4 291.80 | -4 670.89 | -4 812.03 |
| Total depreciation | -17.09 | -17.09 | -17.09 | -7.99 | -64.16 |
| EBIT | 122.90 | 145.92 | -1 285.62 | 337.68 | -1 428.74 |
| Other financial income | 0.15 | 2.38 | |||
| Other financial expenses | -13.07 | -24.70 | -20.58 | -14.24 | -7.84 |
| Net income from associates (fin.) | 210.49 | 180.00 | 14.00 | 1 816.00 | |
| Pre-tax profit | 109.83 | 331.71 | -1 126.20 | 337.58 | 381.80 |
| Income taxes | -24.36 | -26.90 | 287.22 | -71.23 | 54.99 |
| Net earnings | 85.47 | 304.81 | - 838.97 | 266.35 | 436.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 517.50 | ||||
| Intangible assets total | 517.50 | ||||
| Machinery and equipment | 48.82 | 31.73 | 14.65 | 6.66 | |
| Tangible assets total | 48.82 | 31.73 | 14.65 | 6.66 | |
| Participating interests | 239.51 | 450.00 | 630.00 | 644.00 | 2 460.00 |
| Investments total | 367.01 | 577.50 | 757.50 | 771.50 | 2 587.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 180.35 | 1 624.45 | 1 668.63 | 1 850.11 | 561.71 |
| Current owed by particip. interest comp. | 1.88 | 1.88 | 1.88 | ||
| Prepayments and accrued income | 25.92 | 103.14 | 153.91 | 159.74 | 107.77 |
| Current other receivables | 44.02 | 199.76 | 4.98 | 123.71 | 427.45 |
| Current deferred tax assets | 6.04 | 275.93 | 204.70 | 259.69 | |
| Short term receivables total | 2 256.33 | 1 927.35 | 2 105.34 | 2 340.13 | 1 358.50 |
| Cash and bank deposits | 1 847.89 | 2 072.40 | 3.80 | 444.00 | 446.84 |
| Cash and cash equivalents | 1 847.89 | 2 072.40 | 3.80 | 444.00 | 446.84 |
| Balance sheet total (assets) | 4 520.05 | 4 608.99 | 2 881.29 | 3 562.30 | 4 910.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 575.69 | 661.16 | 2 390.97 | 1 552.00 | 1 848.35 |
| Profit of the financial year | 85.47 | 304.81 | - 838.97 | 266.35 | 436.79 |
| Shareholders equity total | 786.16 | 1 090.97 | 1 677.00 | 1 943.35 | 2 410.13 |
| Provisions | 11.29 | ||||
| Non-current trade creditors | 488.75 | ||||
| Non-current liabilities total | 488.75 | ||||
| Current loans from credit institutions | 135.98 | 275.93 | |||
| Advances received | 523.46 | 52.40 | 42.90 | 24.00 | |
| Current trade creditors | 112.29 | 91.61 | 98.66 | 322.90 | 423.20 |
| Current owed to participating | 405.00 | ||||
| Short-term deferred tax liabilities | 23.84 | 9.98 | |||
| Other non-interest bearing current liabilities | 3 074.30 | 3 405.13 | 917.25 | 1 253.15 | 883.32 |
| Current liabilities total | 3 733.89 | 3 506.72 | 1 204.29 | 1 618.95 | 2 011.46 |
| Balance sheet total (liabilities) | 4 520.05 | 4 608.99 | 2 881.29 | 3 562.30 | 4 910.34 |
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