INFLATOM ApS — Credit Rating and Financial Key Figures
CVR number: 33763336
Merkurvej 4 C, 7430 Ikast
info@inflatom.com
tel: 96606158
www.inflatom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.09 | 29.76 | 102.20 | 186.18 | 385.89 |
| EBIT | 38.09 | 29.76 | 102.20 | 186.18 | 385.89 |
| Other financial income | -14.40 | -10.72 | |||
| Other financial expenses | -1.80 | -1.43 | -1.96 | -13.20 | -14.36 |
| Pre-tax profit | 36.29 | 28.33 | 100.24 | 158.59 | 360.81 |
| Income taxes | -8.14 | -6.29 | -22.04 | -35.90 | -81.31 |
| Net earnings | 28.15 | 22.04 | 78.19 | 122.69 | 279.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.00 | 11.00 | |||
| Machinery and equipment | 358.50 | ||||
| Tangible assets total | 11.00 | 11.00 | 358.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 253.88 | 225.82 | 252.65 | 386.21 | 285.30 |
| Inventories total | 253.88 | 225.82 | 252.65 | 386.21 | 285.30 |
| Current trade debtors | 2.18 | 28.69 | 42.39 | 43.69 | |
| Current other receivables | 8.71 | 11.00 | 11.00 | 27.58 | |
| Short term receivables total | 10.89 | 39.69 | 53.39 | 71.26 | |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 121.61 | 219.01 | 300.11 | 136.50 | 211.04 |
| Cash and cash equivalents | 121.61 | 219.01 | 300.11 | 141.50 | 216.04 |
| Balance sheet total (assets) | 386.49 | 466.73 | 592.45 | 581.10 | 931.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.90 | 175.05 | 197.09 | 275.29 | 397.97 |
| Profit of the financial year | 28.15 | 22.04 | 78.19 | 122.69 | 279.49 |
| Shareholders equity total | 255.05 | 277.09 | 355.29 | 477.97 | 757.47 |
| Non-current advances received | 97.69 | ||||
| Non-current deferred tax liabilities | 6.14 | 2.29 | |||
| Non-current liabilities total | 6.14 | 99.98 | |||
| Current trade creditors | 12.90 | 8.25 | 4.82 | 20.14 | |
| Current owed to participating | 7.38 | 6.45 | 12.21 | 8.98 | |
| Short-term deferred tax liabilities | 18.04 | 34.36 | 81.56 | ||
| Other non-interest bearing current liabilities | 112.40 | 82.27 | 204.42 | 51.73 | 62.96 |
| Current liabilities total | 125.30 | 89.65 | 237.16 | 103.13 | 173.64 |
| Balance sheet total (liabilities) | 386.49 | 466.73 | 592.45 | 581.10 | 931.10 |
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