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INBØ ApS — Credit Rating and Financial Key Figures
CVR number: 33758936
Overbyparken 21, 7080 Børkop
mbs@unisales.dk
tel: 93957600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -10.63 | -5.47 | -2.82 | -4.40 |
| EBIT | -10.98 | -10.63 | -5.47 | -2.82 | -4.40 |
| Other financial income | 3.63 | 0.01 | 2.50 | ||
| Other financial expenses | -0.01 | -0.29 | -1.95 | -0.67 | -0.08 |
| Pre-tax profit | -7.37 | -10.93 | -7.41 | -0.99 | -4.48 |
| Net earnings | -7.37 | -10.93 | -7.41 | -0.99 | -4.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.69 | ||||
| Current amounts owed by group member comp. | 37.55 | 37.55 | 37.55 | ||
| Current other receivables | 247.59 | 0.40 | |||
| Current deferred tax assets | 8.51 | ||||
| Short term receivables total | 46.06 | 37.55 | 37.55 | 247.59 | 210.09 |
| Cash and bank deposits | 242.12 | 239.70 | 234.50 | 35.91 | 14.43 |
| Cash and cash equivalents | 242.12 | 239.70 | 234.50 | 35.91 | 14.43 |
| Balance sheet total (assets) | 288.18 | 277.25 | 272.05 | 283.50 | 224.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | -7.37 | ||||
| Other reserves | 161.88 | ||||
| Retained earnings | 166.20 | 150.96 | 143.55 | 142.56 | |
| Profit of the financial year | -7.37 | -10.93 | -7.41 | -0.99 | -4.48 |
| Shareholders equity total | 276.47 | 275.96 | 268.55 | 267.56 | 178.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.52 | ||||
| Current owed to group member | 0.01 | 0.01 | 42.45 | ||
| Other non-interest bearing current liabilities | 5.18 | 1.28 | 3.50 | 15.95 | 4.00 |
| Current liabilities total | 11.71 | 1.29 | 3.50 | 15.95 | 46.45 |
| Balance sheet total (liabilities) | 288.18 | 277.25 | 272.05 | 283.50 | 224.52 |
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