Inklusiv ApS — Credit Rating and Financial Key Figures

CVR number: 39405660
Sankt Hans Gade 30, 2200 København N
inklusivdesign@gmail.com
tel: 61307115
inkl.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales6.894.420.65
Costs of manufacturing-8.33-1.13
External services-36.01
Gross profit-29.12-2.91-2.02-21.29-16.31
Costs of management-17.38-15.83
EBIT-29.12-2.91-2.02-21.29-16.31
Other financial expenses-0.01-0.04-0.12-0.20
Pre-tax profit-29.13-2.95-2.15-21.48-16.31
Income taxes19.244.733.59
Net earnings-29.13-2.9517.09-16.76-12.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods23.7829.7527.5627.5627.56
Inventories total23.7829.7527.5627.5627.56
Current other receivables0.120.800.132.270.58
Current deferred tax assets19.2423.9727.56
Short term receivables total0.120.8019.3826.2428.14
Cash and bank deposits10.8014.6442.3428.3421.57
Cash and cash equivalents10.8014.6442.3428.3421.57
Balance sheet total (assets)34.7045.1989.2882.1477.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital-53.250.0040.0040.0040.00
Retained earnings-82.38-85.20-68.11-84.87
Profit of the financial year-29.13-2.9517.09-16.76-12.72
Shareholders equity total-82.38-85.32-28.11-44.87-57.59
Non-current trade creditors13.13
Non-current owed to group member107.55107.55119.22134.87
Non-current accruals and deferred income7.79
Non-current other liabilities9.849.84
Non-current liabilities total130.52117.39127.01134.87
Current trade creditors0.49
Other non-interest bearing current liabilities116.59
Current liabilities total117.07
Balance sheet total (liabilities)34.7045.1989.2882.1477.28
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