INPUT ApS — Credit Rating and Financial Key Figures
CVR number: 19741338
Saltværksvej 89, 2770 Kastrup
tel: 32523340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.98 | 20.79 | -18.36 | -35.73 | -9.39 |
| EBIT | 16.98 | 20.79 | -18.36 | -35.73 | -9.39 |
| Other financial expenses | -0.83 | -2.67 | -1.42 | -1.04 | -1.27 |
| Pre-tax profit | 16.15 | 18.13 | -19.78 | -36.77 | -10.66 |
| Income taxes | -3.62 | -5.65 | 3.99 | 7.49 | 1.58 |
| Net earnings | 12.53 | 12.47 | -15.79 | -29.28 | -9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Intangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 |
| Inventories total | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 |
| Current trade debtors | 37.50 | 75.00 | 37.50 | 116.25 | 60.00 |
| Current deferred tax assets | 25.00 | 19.34 | 23.34 | 30.82 | 32.40 |
| Short term receivables total | 62.50 | 94.34 | 60.84 | 147.07 | 92.40 |
| Cash and bank deposits | 25.32 | 25.79 | 52.42 | 4.02 | 42.41 |
| Cash and cash equivalents | 25.32 | 25.79 | 52.42 | 4.02 | 42.41 |
| Balance sheet total (assets) | 124.22 | 156.53 | 149.65 | 187.50 | 171.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 123.56 | - 111.03 | -98.56 | - 114.34 | - 143.63 |
| Profit of the financial year | 12.53 | 12.47 | -15.79 | -29.28 | -9.08 |
| Shareholders equity total | 88.97 | 101.44 | 85.66 | 56.37 | 47.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.92 | 45.13 | 47.39 | 122.42 | 121.64 |
| Other non-interest bearing current liabilities | 28.33 | 9.96 | 16.61 | 8.70 | 2.28 |
| Current liabilities total | 35.25 | 55.09 | 63.99 | 131.13 | 123.92 |
| Balance sheet total (liabilities) | 124.22 | 156.53 | 149.65 | 187.50 | 171.21 |
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