INKA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 79291811
Jernholmen 37, 2650 Hvidovre
tel: 32572541
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -12.00 | -10.00 | -11.00 | -11.80 |
| EBIT | -16.00 | -12.00 | -10.00 | -11.00 | -11.80 |
| Other financial income | 30.00 | 16.00 | 98.15 | 58.96 | 12.41 |
| Other financial expenses | -88.00 | -89.00 | |||
| Net income from associates (fin.) | 653.00 | 4 753.00 | 1 378.95 | 407.02 | -70.17 |
| Pre-tax profit | 579.00 | 4 668.00 | 1 467.10 | 454.98 | -69.56 |
| Income taxes | 16.00 | 19.00 | -19.34 | -10.54 | 0.45 |
| Net earnings | 595.00 | 4 687.00 | 1 447.76 | 444.44 | -69.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 048.00 | 5 728.00 | 3 107.06 | 2 514.08 | 543.92 |
| Investments total | 5 048.00 | 5 728.00 | 3 107.06 | 2 514.08 | 543.92 |
| Non-current other receivables | 2 538.00 | 1 699.47 | 821.99 | ||
| Long term receivables total | 2 538.00 | 1 699.47 | 821.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 934.00 | 51.00 | |||
| Prepayments and accrued income | 78.00 | 78.00 | 78.00 | ||
| Current other receivables | 4.00 | 0.58 | |||
| Current deferred tax assets | 17.00 | 19.00 | 839.46 | 1.96 | |
| Short term receivables total | 955.00 | 148.00 | 78.00 | 917.46 | 2.54 |
| Cash and bank deposits | 2.00 | 1 692.00 | 1 400.01 | 878.52 | 4 884.74 |
| Cash and cash equivalents | 2.00 | 1 692.00 | 1 400.01 | 878.52 | 4 884.74 |
| Balance sheet total (assets) | 6 005.00 | 10 106.00 | 6 284.54 | 5 132.06 | 5 431.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 159.00 | 1 200.00 | 1 400.00 | 169.50 | 114.40 |
| Other reserves | 653.00 | 3 508.00 | 886.87 | 293.89 | 223.72 |
| Retained earnings | -21.00 | -3 792.00 | 2 117.10 | 3 988.34 | 4 388.55 |
| Profit of the financial year | 595.00 | 4 687.00 | 1 447.76 | 444.44 | -69.10 |
| Shareholders equity total | 1 511.00 | 5 728.00 | 5 976.73 | 5 021.17 | 4 782.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.00 | 12.50 | 12.50 | 11.00 |
| Current owed to group member | 196.92 | 19.32 | 558.56 | ||
| Short-term deferred tax liabilities | 19.32 | ||||
| Other non-interest bearing current liabilities | 4 484.00 | 4 365.00 | 79.07 | 79.07 | 79.07 |
| Current liabilities total | 4 494.00 | 4 378.00 | 307.81 | 110.88 | 648.63 |
| Balance sheet total (liabilities) | 6 005.00 | 10 106.00 | 6 284.54 | 5 132.06 | 5 431.20 |
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