INLOGIC A/S — Credit Rating and Financial Key Figures
CVR number: 33583605
Langballe 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 570.57 | 9 586.93 | 9 333.84 | 8 194.06 | 9 746.55 |
| Employee benefit expenses | -10 324.04 | -9 266.95 | -7 557.94 | -7 194.09 | -6 632.84 |
| Other operating expenses | -50.65 | -23.95 | -31.87 | - 116.31 | - 139.95 |
| Total depreciation | -90.52 | -45.21 | -40.92 | -40.92 | -36.92 |
| EBIT | 105.34 | 250.83 | 1 703.11 | 842.74 | 2 936.85 |
| Other financial income | 14.65 | 3.15 | 10.46 | 93.85 | 251.81 |
| Other financial expenses | - 192.32 | - 165.97 | - 168.24 | - 206.63 | - 294.41 |
| Pre-tax profit | -72.33 | 88.01 | 1 545.33 | 729.95 | 2 894.25 |
| Income taxes | -6.88 | -32.96 | - 360.47 | - 166.47 | - 685.40 |
| Net earnings | -79.21 | 55.05 | 1 184.86 | 563.48 | 2 208.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.24 | 2 015.19 | 1 980.14 | 1 945.10 | 1 910.05 |
| Machinery and equipment | 61.97 | 13.61 | 7.74 | 1.87 | 0.00 |
| Tangible assets total | 2 112.20 | 2 028.80 | 1 987.88 | 1 946.97 | 1 910.05 |
| Investments total | 39.00 | 39.00 | 197.78 | ||
| Non-current other receivables | 39.00 | 39.00 | |||
| Long term receivables total | 39.00 | 39.00 | |||
| Finished products/goods | 6 132.54 | 6 132.54 | 6 132.54 | 6 132.54 | 6 132.54 |
| Inventories total | 6 132.54 | 6 132.54 | 6 132.54 | 6 132.54 | 6 132.54 |
| Current trade debtors | 2 232.54 | 1 863.50 | 2 965.87 | 3 081.88 | 1 244.49 |
| Current amounts owed by group member comp. | 201.42 | 2 297.19 | 6 145.34 | 9 627.70 | |
| Prepayments and accrued income | 196.26 | 245.55 | 155.53 | 102.28 | 40.85 |
| Current other receivables | 45.06 | 40.75 | 54.99 | 41.16 | |
| Current deferred tax assets | 308.78 | 275.82 | 53.45 | 75.65 | 73.43 |
| Short term receivables total | 2 782.63 | 2 627.03 | 5 527.03 | 9 446.31 | 10 986.48 |
| Cash and bank deposits | 191.91 | 197.56 | 188.52 | 184.70 | 162.56 |
| Cash and cash equivalents | 191.91 | 197.56 | 188.52 | 184.70 | 162.56 |
| Balance sheet total (assets) | 11 258.28 | 11 024.93 | 13 874.97 | 17 749.51 | 19 389.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 364.96 | 285.74 | 340.80 | 1 525.66 | 2 089.14 |
| Profit of the financial year | -79.21 | 55.05 | 1 184.86 | 563.48 | 2 208.86 |
| Shareholders equity total | 785.74 | 840.80 | 2 025.66 | 2 589.14 | 4 798.00 |
| Non-current loans from credit institutions | 679.32 | ||||
| Non-current other liabilities | 230.59 | 665.78 | 254.12 | ||
| Non-current deferred tax liabilities | 699.14 | 723.61 | |||
| Non-current liabilities total | 230.59 | 665.78 | 933.44 | 699.14 | 723.61 |
| Current loans from credit institutions | 1 988.71 | 2 017.50 | 1 776.83 | 1 819.80 | 1 600.13 |
| Advances received | 4 663.87 | 3 722.44 | 3 500.80 | 3 408.47 | 3 990.63 |
| Current trade creditors | 760.79 | 702.65 | 2 164.25 | 5 784.73 | 5 348.58 |
| Current owed to group member | 1 108.71 | 520.73 | |||
| Short-term deferred tax liabilities | 138.10 | 188.67 | 683.16 | ||
| Other non-interest bearing current liabilities | 1 719.88 | 2 555.05 | 3 335.88 | 3 259.56 | 2 245.30 |
| Current liabilities total | 10 241.95 | 9 518.36 | 10 915.86 | 14 461.23 | 13 867.80 |
| Balance sheet total (liabilities) | 11 258.28 | 11 024.93 | 13 874.97 | 17 749.51 | 19 389.40 |
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