IN-count ApS — Credit Rating and Financial Key Figures
CVR number: 41910143
Skovbrynet 9, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 191.26 | 236.94 | 236.44 |
External services | -6.93 | -10.08 | -15.77 |
Gross profit | 133.90 | 175.74 | 151.42 |
Costs of management | -50.43 | -51.12 | -69.25 |
Wages and salaries | -87.91 | - 105.00 | -98.75 |
Social security expenses | -8.21 | -17.46 | -14.71 |
Other operating expenses | -13.50 | ||
EBIT | 24.28 | 53.28 | 37.96 |
Other financial income | 0.01 | ||
Other financial expenses | -0.66 | -0.90 | |
Pre-tax profit | 23.62 | 52.40 | 37.96 |
Income taxes | -5.20 | -11.53 | -8.35 |
Net earnings | 18.42 | 40.87 | 29.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.63 | ||
Short term receivables total | 1.63 | ||
Cash and bank deposits | 94.18 | 120.11 | 159.34 |
Cash and cash equivalents | 94.18 | 120.11 | 159.34 |
Balance sheet total (assets) | 94.18 | 121.74 | 159.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 18.42 | 75.80 | |
Profit of the financial year | 18.42 | 40.87 | 29.61 |
Shareholders equity total | 58.42 | 99.29 | 145.41 |
Non-current liabilities total | |||
Current trade creditors | 1.03 | ||
Short-term deferred tax liabilities | 5.20 | 11.53 | |
Other non-interest bearing current liabilities | 29.53 | 10.92 | 13.94 |
Current liabilities total | 35.76 | 22.45 | 13.94 |
Balance sheet total (liabilities) | 94.18 | 121.74 | 159.34 |
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