Inkfillers ApS — Credit Rating and Financial Key Figures
CVR number: 38109901
Spurvevej 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.10 | 49.95 | 65.65 | 42.58 | 51.56 |
| Employee benefit expenses | -46.05 | ||||
| EBIT | 6.10 | 49.95 | 65.65 | 42.58 | 5.51 |
| Other financial income | 100.00 | 1.00 | |||
| Other financial expenses | -0.52 | -0.66 | -1.53 | ||
| Pre-tax profit | 106.10 | 49.95 | 66.14 | 41.92 | 3.98 |
| Income taxes | -23.45 | -11.44 | -15.00 | -10.19 | -1.61 |
| Net earnings | 82.65 | 38.51 | 51.13 | 31.73 | 2.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | 0.06 | 5.67 | 3.17 | 10.48 |
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 8.69 | 0.39 | |||
| Short term receivables total | 8.75 | 0.06 | 5.67 | 3.73 | 10.87 |
| Cash and bank deposits | 44.81 | 86.28 | 140.06 | 169.98 | 154.80 |
| Cash and cash equivalents | 44.81 | 86.28 | 140.06 | 169.98 | 154.80 |
| Balance sheet total (assets) | 53.57 | 86.34 | 145.72 | 173.71 | 165.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.81 | -30.16 | 8.34 | 59.48 | 90.90 |
| Profit of the financial year | 82.65 | 38.51 | 51.13 | 31.73 | 2.36 |
| Shareholders equity total | 19.83 | 58.34 | 109.48 | 141.21 | 143.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | 10.16 | 10.54 | 22.31 | 6.26 |
| Short-term deferred tax liabilities | 2.75 | 15.00 | 10.19 | ||
| Other non-interest bearing current liabilities | 33.57 | 15.09 | 10.71 | 16.14 | |
| Current liabilities total | 33.73 | 28.00 | 36.25 | 32.50 | 22.41 |
| Balance sheet total (liabilities) | 53.57 | 86.34 | 145.72 | 173.71 | 165.67 |
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