INZENTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35469508
Møllevangs Allé 93, 8210 Aarhus V
boris@inzentive.dk
tel: 23351904
www.inzentive.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.18 | 793.75 | - 140.71 | 1 071.92 | 151.08 |
| Employee benefit expenses | - 100.81 | -33.24 | -0.36 | -49.05 | -66.25 |
| Total depreciation | - 256.92 | - 380.54 | - 486.94 | - 579.52 | -1 170.94 |
| EBIT | -80.55 | 379.96 | - 628.01 | 443.35 | -1 086.11 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -46.63 | -69.28 | -95.78 | -50.16 | -32.71 |
| Pre-tax profit | - 127.18 | 310.69 | - 723.79 | 393.19 | -1 118.47 |
| Income taxes | 27.31 | -70.20 | 156.30 | -87.86 | 245.88 |
| Net earnings | -99.87 | 240.48 | - 567.49 | 305.33 | - 872.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 322.13 | 1 533.94 | 1 374.41 | 1 270.94 | 100.00 |
| Intangible assets total | 1 322.13 | 1 533.94 | 1 374.41 | 1 270.94 | 100.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.94 | 465.69 | 60.04 | 89.55 | 23.00 |
| Current other receivables | 300.92 | 188.34 | 97.60 | ||
| Current deferred tax assets | 350.16 | 137.36 | 21.58 | ||
| Short term receivables total | 845.01 | 791.40 | 157.64 | 111.13 | 23.00 |
| Cash and bank deposits | 203.33 | 151.41 | 272.07 | 421.51 | 30.70 |
| Cash and cash equivalents | 203.33 | 151.41 | 272.07 | 421.51 | 30.70 |
| Balance sheet total (assets) | 2 370.47 | 2 476.75 | 1 804.12 | 1 803.59 | 153.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Other reserves | 414.72 | 631.32 | 654.39 | 493.70 | |
| Retained earnings | 187.90 | - 326.69 | - 302.81 | - 513.37 | -47.35 |
| Profit of the financial year | -99.87 | 240.48 | - 567.49 | 305.33 | - 872.59 |
| Shareholders equity total | 168.03 | 408.52 | - 158.98 | 546.35 | - 326.24 |
| Provisions | 290.87 | 337.47 | 181.17 | 279.61 | 22.00 |
| Non-current liabilities total | |||||
| Advances received | 7.69 | 7.69 | |||
| Current trade creditors | 386.31 | 193.81 | 325.81 | 159.47 | 30.00 |
| Short-term deferred tax liabilities | 2.64 | 70.17 | |||
| Other non-interest bearing current liabilities | 1 525.26 | 1 536.96 | 1 453.48 | 810.46 | 350.06 |
| Current liabilities total | 1 911.57 | 1 730.77 | 1 781.93 | 977.63 | 457.93 |
| Balance sheet total (liabilities) | 2 370.47 | 2 476.75 | 1 804.12 | 1 803.59 | 153.69 |
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