INATECH ApS — Credit Rating and Financial Key Figures
CVR number: 15855932
Industrivej 13 A, 3000 Helsingør
tel: 49266407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.59 | 144.88 | -20.58 | 206.19 | 183.75 |
| Total depreciation | -28.70 | -30.44 | -23.65 | -24.49 | -9.95 |
| EBIT | 166.89 | 114.44 | -44.22 | 181.70 | 173.80 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -63.67 | -56.12 | -55.08 | -61.30 | -91.11 |
| Pre-tax profit | 103.22 | 58.32 | -99.30 | 120.40 | 82.84 |
| Income taxes | -23.01 | -13.53 | 21.51 | -82.14 | -15.51 |
| Net earnings | 80.21 | 44.79 | -77.79 | 38.25 | 67.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 191.22 | 4 202.24 | 4 178.60 | 4 179.11 | 4 169.16 |
| Machinery and equipment | 49.41 | 42.60 | 25.00 | ||
| Tangible assets total | 4 240.62 | 4 244.84 | 4 203.60 | 4 179.11 | 4 169.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 001.55 | 841.00 | 561.85 | 578.23 | 426.00 |
| Inventories total | 1 001.55 | 841.00 | 561.85 | 578.23 | 426.00 |
| Current trade debtors | 0.15 | 0.15 | |||
| Prepayments and accrued income | 17.31 | ||||
| Current other receivables | 18.26 | 71.12 | 3.13 | ||
| Current deferred tax assets | 4.00 | 11.00 | 3.00 | ||
| Short term receivables total | 17.46 | 18.42 | 75.12 | 11.00 | 6.13 |
| Cash and bank deposits | 88.25 | 73.76 | 108.27 | 51.45 | 133.68 |
| Cash and cash equivalents | 88.25 | 73.76 | 108.27 | 51.45 | 133.68 |
| Balance sheet total (assets) | 5 347.88 | 5 178.02 | 4 948.84 | 4 819.79 | 4 734.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 290.99 | 2 290.99 | 2 290.99 | 2 290.99 | 2 290.99 |
| Retained earnings | -3 385.31 | -3 305.10 | -3 260.31 | -3 338.10 | -3 299.84 |
| Profit of the financial year | 80.21 | 44.79 | -77.79 | 38.25 | 67.32 |
| Shareholders equity total | - 814.11 | - 769.32 | - 847.11 | - 808.86 | - 741.53 |
| Provisions | 447.44 | 449.42 | 427.91 | 489.90 | 487.72 |
| Non-current loans from credit institutions | 2 327.30 | 1 917.57 | 1 407.36 | 1 063.72 | 580.96 |
| Non-current deferred tax liabilities | 20.15 | 17.70 | |||
| Non-current liabilities total | 2 327.30 | 1 917.57 | 1 407.36 | 1 083.87 | 598.67 |
| Current loans from credit institutions | 427.83 | 420.56 | 418.05 | 400.78 | 498.37 |
| Current owed to participating | 2 858.08 | 3 078.34 | |||
| Short-term deferred tax liabilities | 32.07 | 36.47 | 9.55 | 14.15 | |
| Other non-interest bearing current liabilities | 69.27 | 44.98 | 3 533.08 | 3 654.09 | 3 877.59 |
| Current liabilities total | 3 387.25 | 3 580.35 | 3 960.68 | 4 054.87 | 4 390.11 |
| Balance sheet total (liabilities) | 5 347.88 | 5 178.02 | 4 948.84 | 4 819.79 | 4 734.96 |
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