IN ApS — Credit Rating and Financial Key Figures
CVR number: 30247345
Gamlehave Alle 22, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82 804.00 | 79 311.00 | 83 515.00 | 830.00 | 991.00 |
| Other operating income | 1.00 | 3 185.00 | |||
| Costs of manufacturing | -61.00 | -25.00 | |||
| Gross profit | 28 861.00 | 23 532.00 | 35 743.00 | 769.00 | 966.00 |
| Costs of management | -10 056.00 | -13 814.00 | |||
| EBIT | 1 646.00 | 2 136.00 | 12 175.00 | -9 286.00 | -9 663.00 |
| Other financial income | 12 038.00 | 16 543.00 | |||
| Other financial expenses | -13 196.00 | -6 088.00 | |||
| Pre-tax profit | 26 668.00 | 25 082.00 | 15 316.00 | -10 134.00 | 792.00 |
| Income taxes | - 155.00 | - 316.00 | |||
| Profit/loss from discontinued operations | -36 296.00 | -5 710.00 | |||
| Net earnings | 26 668.00 | 25 082.00 | 15 316.00 | -46 585.00 | -5 234.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | ||||
| Machinery and equipment | 1 642.00 | 1 640.00 | |||
| Tangible assets total | 8 442.00 | 1 640.00 | |||
| Investments total | 469 854.00 | 457 431.00 | 479 022.00 | ||
| Non-current loans receivable | 11 689.00 | 13 641.00 | |||
| Long term receivables total | 11 689.00 | 13 641.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 163.00 | 125.00 | |||
| Current other receivables | 59 264.00 | 86 540.00 | |||
| Current deferred tax assets | 4 558.00 | 4 794.00 | |||
| Short term receivables total | 63 985.00 | 91 459.00 | |||
| Other current investments | 188 859.00 | 80 753.00 | |||
| Cash and bank deposits | 25 093.00 | 78 014.00 | |||
| Cash and cash equivalents | 213 952.00 | 158 767.00 | |||
| Non-current assets for sale | 142 193.00 | ||||
| Balance sheet total (assets) | 469 854.00 | 457 431.00 | 479 022.00 | 440 261.00 | 265 507.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 304 385.00 | 296 696.00 | 304 978.00 | 2 363.00 | 2 363.00 |
| Retained earnings | -26 668.00 | -25 082.00 | -15 316.00 | 307 147.00 | 247 220.00 |
| Profit of the financial year | 26 668.00 | 25 082.00 | 15 316.00 | -46 585.00 | -5 234.00 |
| Shareholders equity total | 304 385.00 | 296 696.00 | 304 978.00 | 262 925.00 | 244 349.00 |
| Provisions | 901.00 | ||||
| Non-current loans from credit institutions | 4 280.00 | ||||
| Non-current liabilities total | 4 280.00 | ||||
| Current loans from credit institutions | 101 023.00 | 16 046.00 | |||
| Current trade creditors | 599.00 | 566.00 | |||
| Current owed to participating | 30.00 | 36.00 | |||
| Short-term deferred tax liabilities | 533.00 | 1 290.00 | |||
| Other non-interest bearing current liabilities | 777.00 | 3 220.00 | |||
| Liabilities of non-current assets for sale | 69 193.00 | ||||
| Current liabilities total | 172 155.00 | 21 158.00 | |||
| Balance sheet total (liabilities) | 304 385.00 | 296 696.00 | 304 978.00 | 440 261.00 | 265 507.00 |
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