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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6.89 | 4.42 | 0.65 | ||
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 taxes | 19.24 | 4.73 | 3.59 | ||
Net earnings | -29.13 | -2.95 | 17.09 | -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/goods | 23.78 | 29.75 | 27.56 | 27.56 | 27.56 |
Inventories total | 23.78 | 29.75 | 27.56 | 27.56 | 27.56 |
Current other receivables | 0.12 | 0.80 | 0.13 | 2.27 | 0.58 |
Current deferred tax assets | 19.24 | 23.97 | 27.56 | ||
Short term receivables total | 0.12 | 0.80 | 19.38 | 26.24 | 28.14 |
Cash and bank deposits | 10.80 | 14.64 | 42.34 | 28.34 | 21.57 |
Cash and cash equivalents | 10.80 | 14.64 | 42.34 | 28.34 | 21.57 |
Balance sheet total (assets) | 34.70 | 45.19 | 89.28 | 82.14 | 77.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | -53.25 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -82.38 | -85.20 | -68.11 | -84.87 | |
Profit of the financial year | -29.13 | -2.95 | 17.09 | -16.76 | -12.72 |
Shareholders equity total | -82.38 | -85.32 | -28.11 | -44.87 | -57.59 |
Non-current trade creditors | 13.13 | ||||
Non-current owed to group member | 107.55 | 107.55 | 119.22 | 134.87 | |
Non-current accruals and deferred income | 7.79 | ||||
Non-current other liabilities | 9.84 | 9.84 | |||
Non-current liabilities total | 130.52 | 117.39 | 127.01 | 134.87 | |
Current trade creditors | 0.49 | ||||
Other non-interest bearing current liabilities | 116.59 | ||||
Current liabilities total | 117.07 | ||||
Balance sheet total (liabilities) | 34.70 | 45.19 | 89.28 | 82.14 | 77.28 |
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