InLin ApS — Credit Rating and Financial Key Figures
CVR number: 40492011
Ørbækvej 75, 5220 Odense SØ
insurosen@gmail.com
tel: 31216056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 294.84 | 2 236.58 | 2 320.32 | ||
| Costs of manufacturing | - 743.59 | - 579.52 | - 475.10 | ||
| External services | - 128.08 | -75.86 | -94.15 | ||
| Rents | - 832.97 | - 764.55 | - 915.78 | ||
| Gross profit | 1 250.97 | 735.36 | 507.58 | 704.42 | 606.15 |
| Costs of management | -82.62 | - 112.21 | - 229.13 | ||
| Wages and salaries | - 755.14 | - 695.21 | - 769.38 | ||
| Social security expenses | - 231.55 | - 117.88 | |||
| Total depreciation | - 230.40 | - 230.40 | -44.28 | -32.40 | -24.30 |
| EBIT | 33.88 | - 308.12 | - 306.08 | 129.62 | -14.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -20.13 | -8.14 | -0.20 | -10.10 | -0.65 |
| Pre-tax profit | 13.75 | - 316.25 | - 306.29 | 119.52 | -15.37 |
| Income taxes | -3.06 | -2.94 | -0.18 | ||
| Net earnings | 10.70 | - 319.19 | - 306.29 | 119.52 | -15.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.22 | 172.82 | 129.61 | 97.21 | 72.91 |
| Tangible assets total | 403.22 | 172.82 | 129.61 | 97.21 | 72.91 |
| Participating interests | 136.40 | ||||
| Investments total | 136.40 | ||||
| Non-current other receivables | 142.93 | 142.93 | 142.93 | 200.04 | 211.95 |
| Long term receivables total | 142.93 | 142.93 | 142.93 | 200.04 | 211.95 |
| Raw materials and consumables | 26.25 | 28.20 | |||
| Inventories total | 26.25 | 28.20 | |||
| Current trade debtors | 23.00 | ||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 3.90 | ||||
| Short term receivables total | 2.50 | 26.90 | |||
| Cash and bank deposits | 450.22 | 55.11 | 3.00 | 29.31 | 80.28 |
| Cash and cash equivalents | 450.22 | 55.11 | 3.00 | 29.31 | 80.28 |
| Balance sheet total (assets) | 998.86 | 370.85 | 301.79 | 326.56 | 556.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 326.56 | 629.49 | |||
| Retained earnings | 9.56 | 20.26 | - 298.93 | - 605.22 | - 186.77 |
| Profit of the financial year | 10.70 | - 319.19 | - 306.29 | 119.52 | -15.55 |
| Shareholders equity total | 70.26 | - 248.93 | - 555.22 | - 109.14 | 477.16 |
| Non-current advances received | 37.86 | ||||
| Non-current liabilities total | 37.86 | ||||
| Current trade creditors | 33.30 | 802.48 | 176.74 | 18.20 | |
| Current owed to group member | 26.84 | ||||
| Short-term deferred tax liabilities | 8.26 | ||||
| Other non-interest bearing current liabilities | 920.35 | 586.49 | 54.53 | 221.11 | 34.43 |
| Current liabilities total | 928.60 | 619.79 | 857.01 | 397.85 | 79.48 |
| Balance sheet total (liabilities) | 998.86 | 370.85 | 301.79 | 326.56 | 556.64 |
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