IN Groupe Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30808460
Teknikerbyen 5, Søllerød 2830 Virum
info@ingroupe.com
tel: 70206629
www.ingroupe.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.00 | 421.00 | 517.00 | 458.31 | 262.29 |
| Change in finished goods inventory | 5.25 | ||||
| Manufacturing for enterprise's own use | 24.41 | ||||
| Other operating income | 0.13 | ||||
| External services | - 462.00 | - 404.00 | - 464.28 | - 270.54 | |
| Gross profit | 507.00 | -41.00 | 113.00 | -5.96 | 11.04 |
| Employee benefit expenses | -43.00 | -51.00 | -57.79 | ||
| Total depreciation | -0.51 | ||||
| EBIT | -15.00 | -84.00 | 62.00 | -5.96 | -47.25 |
| Other financial income | 6.19 | 2.15 | |||
| Other financial expenses | -6.00 | -10.00 | -8.03 | -1.81 | |
| Pre-tax profit | -17.00 | -90.00 | 52.00 | -7.80 | -46.92 |
| Income taxes | 20.00 | -12.00 | -6.86 | 9.99 | |
| Net earnings | -17.00 | -70.00 | 40.00 | -14.66 | -36.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.22 | ||||
| Intangible assets total | 35.22 | ||||
| Buildings | 6.91 | ||||
| Machinery and equipment | 4.72 | ||||
| Tangible assets total | 11.63 | ||||
| Investments total | 515.00 | ||||
| Deferred tax assets | 20.00 | 7.00 | |||
| Long term receivables total | 20.00 | 7.00 | |||
| Finished products/goods | 12.19 | ||||
| Inventories total | 12.19 | ||||
| Current trade debtors | 161.00 | 223.00 | 70.54 | 69.80 | |
| Current amounts owed by group member comp. | 187.00 | 4.00 | 12.27 | 85.94 | |
| Prepayments and accrued income | 17.51 | ||||
| Current other receivables | 122.00 | 173.00 | 155.73 | 95.02 | |
| Current deferred tax assets | 14.00 | 15.00 | 13.97 | 23.97 | |
| Short term receivables total | 484.00 | 415.00 | 252.51 | 292.24 | |
| Balance sheet total (assets) | 515.00 | 504.00 | 422.00 | 252.51 | 351.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 50.00 | 12.00 | 12.32 | 12.50 |
| Other reserves | -0.18 | 27.47 | |||
| Retained earnings | 17.00 | 32.00 | 39.83 | 123.16 | |
| Profit of the financial year | -17.00 | -70.00 | 40.00 | -14.66 | -36.92 |
| Shareholders equity total | 82.00 | 12.00 | 52.00 | 37.30 | 126.21 |
| Provisions | 1.00 | 35.16 | |||
| Non-current deferred tax liabilities | 3.02 | ||||
| Non-current liabilities total | 3.02 | ||||
| Current trade creditors | 1.00 | 2.00 | 2.32 | 65.87 | |
| Current owed to group member | 362.00 | 254.00 | 184.82 | 20.74 | |
| Other non-interest bearing current liabilities | 100.00 | 85.00 | 26.88 | 98.10 | |
| Accruals and deferred income | 29.00 | 29.00 | 2.18 | ||
| Current liabilities total | 492.00 | 370.00 | 214.02 | 186.90 | |
| Balance sheet total (liabilities) | 82.00 | 504.00 | 422.00 | 252.33 | 351.29 |
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