IN Group ApS — Credit Rating and Financial Key Figures
CVR number: 38910329
Goldbækparken 96, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.62 | 31.00 | 461.74 | -10.63 | 326.67 |
| Employee benefit expenses | - 440.54 | - 125.92 | -65.43 | ||
| Total depreciation | -19.20 | -19.20 | |||
| EBIT | 36.62 | 31.00 | 21.20 | - 155.75 | 242.04 |
| Other financial expenses | -0.01 | -0.11 | -1.82 | -3.23 | |
| Pre-tax profit | 36.60 | 19.38 | - 158.99 | 242.04 | |
| Income taxes | -6.77 | 28.57 | -53.25 | ||
| Net earnings | 36.60 | 12.62 | - 130.41 | 188.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 76.80 | 57.60 | ||
| Tangible assets total | 96.00 | 76.80 | 57.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | 6.50 | 6.50 | ||
| Inventories total | 6.50 | 6.50 | 6.50 | ||
| Current trade debtors | 72.82 | 17.44 | 0.09 | 340.64 | |
| Current other receivables | 40.00 | 41.59 | |||
| Current deferred tax assets | 53.70 | 48.59 | 41.82 | 70.39 | 17.14 |
| Short term receivables total | 126.52 | 106.03 | 41.91 | 111.98 | 357.78 |
| Cash and bank deposits | 52.13 | 119.78 | 85.16 | 7.38 | 36.68 |
| Cash and cash equivalents | 52.13 | 119.78 | 85.16 | 7.38 | 36.68 |
| Balance sheet total (assets) | 178.65 | 225.80 | 229.57 | 202.66 | 458.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.00 | 65.00 | 65.00 | ||
| Retained earnings | - 190.42 | - 128.04 | - 128.04 | - 115.42 | - 245.84 |
| Profit of the financial year | 36.60 | 12.62 | - 130.41 | 188.79 | |
| Shareholders equity total | - 103.81 | -78.04 | -0.42 | - 130.84 | 57.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 8.00 | 8.00 | 4.50 | 4.50 |
| Current owed to participating | 87.00 | 87.00 | 88.00 | ||
| Current owed to group member | 197.00 | 182.00 | |||
| Short-term deferred tax liabilities | 1.04 | 24.39 | |||
| Other non-interest bearing current liabilities | 67.46 | 113.84 | 133.96 | 217.61 | 308.11 |
| Current liabilities total | 282.46 | 303.84 | 230.00 | 333.50 | 400.61 |
| Balance sheet total (liabilities) | 178.65 | 225.80 | 229.57 | 202.66 | 458.57 |
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