IN Administration ApS — Credit Rating and Financial Key Figures
CVR number: 36954329
Engdraget 9, 4200 Slagelse
rasmus@inadministration.dk
tel: 25562651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.85 | -8.79 | 85.83 | 108.56 | 54.00 |
| Employee benefit expenses | -96.20 | -83.14 | -53.88 | ||
| Total depreciation | -3.28 | -3.28 | -13.28 | -19.00 | -4.00 |
| EBIT | 91.57 | -12.07 | 23.65 | 6.42 | -3.88 |
| Other financial expenses | -0.16 | -0.23 | -1.88 | -4.37 | -0.10 |
| Pre-tax profit | 91.42 | -12.30 | -14.29 | -11.59 | -3.98 |
| Income taxes | -20.76 | 5.03 | -5.62 | -8.32 | |
| Net earnings | 70.65 | -7.27 | -19.91 | -19.91 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.56 | 7.28 | 4.00 | ||
| Tangible assets total | 10.56 | 7.28 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 90.00 | 75.00 | 71.00 |
| Inventories total | 100.00 | 100.00 | 90.00 | 75.00 | 71.00 |
| Current trade debtors | 2.18 | 8.19 | 26.61 | 18.85 | 4.41 |
| Current deferred tax assets | 2.71 | 8.32 | 1.04 | ||
| Short term receivables total | 2.18 | 10.90 | 34.93 | 18.85 | 5.45 |
| Cash and bank deposits | 32.13 | 34.02 | 19.91 | 19.92 | 51.22 |
| Cash and cash equivalents | 32.13 | 34.02 | 19.91 | 19.92 | 51.22 |
| Balance sheet total (assets) | 144.87 | 152.20 | 148.84 | 113.77 | 127.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -0.00 | |||
| Retained earnings | -12.62 | 58.03 | 10.76 | 4.49 | -15.42 |
| Profit of the financial year | 70.65 | -7.27 | -19.91 | -19.91 | -3.98 |
| Shareholders equity total | 58.03 | 50.76 | 30.85 | 24.58 | 20.60 |
| Provisions | 2.32 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 111.72 | 50.59 | 79.93 | ||
| Short-term deferred tax liabilities | 16.35 | 16.35 | |||
| Other non-interest bearing current liabilities | 63.17 | 85.09 | 6.27 | 38.60 | 27.14 |
| Current liabilities total | 84.52 | 101.44 | 117.99 | 89.19 | 107.06 |
| Balance sheet total (liabilities) | 144.87 | 152.20 | 148.84 | 113.77 | 127.67 |
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