Inuacare ApS — Credit Rating and Financial Key Figures
CVR number: 40127224
Torvevej, 3920 Qaqortoq
inuacare@inuacare.com
tel: 493360
www.inuacare.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.65 | 154.80 | 172.92 | 263.80 | 784.70 |
| Wages and salaries | - 125.28 | - 108.22 | -77.01 | - 133.38 | - 336.97 |
| Social security expenses | -3.64 | -6.17 | -4.83 | -23.02 | -13.01 |
| Total depreciation | -10.00 | -30.00 | -30.00 | -70.00 | |
| EBIT | 97.73 | 30.41 | 61.09 | 77.40 | 364.72 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -22.88 | -18.14 | -18.62 | -14.02 | -6.85 |
| Pre-tax profit | 74.85 | 12.27 | 42.47 | 65.78 | 357.87 |
| Income taxes | -12.56 | -10.53 | -11.25 | -20.61 | -94.84 |
| Net earnings | 62.29 | 1.75 | 31.22 | 45.17 | 263.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | ||
| Intangible assets total | 80.00 | 60.00 | 40.00 | ||
| Machinery and equipment | 265.00 | 255.00 | 145.00 | 135.00 | 85.00 |
| Tangible assets total | 265.00 | 255.00 | 145.00 | 135.00 | 85.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.42 | 121.12 | 123.78 | 64.96 | 79.94 |
| Finished products/goods | 54.77 | 110.95 | 194.07 | 289.70 | 77.79 |
| Inventories total | 237.19 | 232.07 | 317.85 | 354.66 | 157.73 |
| Current trade debtors | 9.95 | 6.68 | 271.29 | 29.78 | 20.83 |
| Current other receivables | 34.50 | 5.45 | 28.91 | 18.53 | |
| Short term receivables total | 44.45 | 6.68 | 276.75 | 58.69 | 39.37 |
| Cash and bank deposits | 2.00 | 0.50 | 1.99 | 3.49 | 416.46 |
| Cash and cash equivalents | 2.00 | 0.50 | 1.99 | 3.49 | 416.46 |
| Balance sheet total (assets) | 548.65 | 494.25 | 821.59 | 611.84 | 738.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.10 | 62.39 | 64.14 | 95.36 | 140.53 |
| Profit of the financial year | 62.29 | 1.75 | 31.22 | 45.17 | 263.04 |
| Shareholders equity total | 112.39 | 114.14 | 145.36 | 190.53 | 453.56 |
| Provisions | 12.56 | 23.09 | 28.48 | 29.88 | 17.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.30 | 177.33 | 152.38 | 203.23 | |
| Current trade creditors | 26.34 | 8.21 | |||
| Current owed to participating | 201.58 | 134.14 | 159.01 | 153.38 | 63.02 |
| Other non-interest bearing current liabilities | 48.82 | 45.56 | 310.02 | 34.83 | 195.90 |
| Current liabilities total | 423.70 | 357.02 | 647.75 | 391.44 | 267.13 |
| Balance sheet total (liabilities) | 548.65 | 494.25 | 821.59 | 611.84 | 738.56 |
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