Inua ApS — Credit Rating and Financial Key Figures
CVR number: 37239836
Bjarkevej 12, Skovby 8464 Galten
mbp@inuawellness.dk
tel: 20836035
www.inuawellness.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.61 | 274.36 | 371.43 | 687.86 | 876.06 |
| Employee benefit expenses | -61.51 | - 144.51 | - 280.25 | - 523.82 | - 746.85 |
| Total depreciation | -61.83 | -64.11 | -75.95 | -86.01 | - 101.06 |
| EBIT | 28.27 | 65.74 | 15.23 | 78.03 | 28.15 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -17.15 | -14.47 | -10.05 | -11.27 | -23.12 |
| Pre-tax profit | 11.12 | 51.27 | 5.18 | 66.76 | 5.33 |
| Income taxes | 44.84 | -13.66 | -3.31 | -15.33 | -1.98 |
| Net earnings | 55.96 | 37.61 | 1.86 | 51.43 | 3.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 107.81 | ||||
| Intangible assets total | 107.81 | ||||
| Machinery and equipment | 337.94 | 273.83 | 387.23 | 301.22 | 307.17 |
| Tangible assets total | 337.94 | 273.83 | 387.23 | 301.22 | 307.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.14 | 70.50 | |||
| Advance payments | 42.07 | ||||
| Inventories total | 15.14 | 112.57 | |||
| Current trade debtors | 110.97 | 46.88 | 39.70 | 90.22 | |
| Prepayments and accrued income | 223.29 | 123.62 | 312.97 | 458.94 | 170.41 |
| Current other receivables | 256.69 | 276.22 | 174.12 | 16.91 | |
| Current deferred tax assets | 16.85 | 16.30 | 24.29 | ||
| Short term receivables total | 351.11 | 396.60 | 636.07 | 672.76 | 301.83 |
| Cash and bank deposits | 140.38 | 133.97 | 248.89 | 406.38 | 567.62 |
| Cash and cash equivalents | 140.38 | 133.97 | 248.89 | 406.38 | 567.62 |
| Balance sheet total (assets) | 829.42 | 804.39 | 1 272.19 | 1 395.50 | 1 397.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.93 | ||||
| Retained earnings | - 236.69 | - 180.73 | - 143.12 | - 141.25 | - 161.75 |
| Profit of the financial year | 55.96 | 37.61 | 1.86 | 51.43 | 3.35 |
| Shareholders equity total | - 130.73 | -93.12 | -91.26 | -39.83 | -36.48 |
| Provisions | 24.51 | 27.82 | 23.61 | 49.88 | |
| Non-current owed to group member | 407.30 | 208.68 | 221.11 | 118.23 | 381.12 |
| Non-current liabilities total | 407.30 | 208.68 | 221.11 | 118.23 | 381.12 |
| Advances received | 611.29 | 482.92 | 414.66 | ||
| Current trade creditors | 18.56 | 33.36 | 82.99 | 204.40 | 75.82 |
| Short-term deferred tax liabilities | 19.54 | ||||
| Other non-interest bearing current liabilities | 59.90 | 431.97 | 420.23 | 586.63 | 512.01 |
| Accruals and deferred income | 474.39 | 199.00 | |||
| Current liabilities total | 552.85 | 664.33 | 1 114.51 | 1 293.49 | 1 002.49 |
| Balance sheet total (liabilities) | 829.42 | 804.39 | 1 272.19 | 1 395.50 | 1 397.01 |
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