Inchi ApS — Credit Rating and Financial Key Figures
CVR number: 35043071
Vesterbrogade 47, 1620 København V
tel: 40508575
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 629.55 | 1 876.70 | 3 104.45 | 929.05 | 1 280.94 |
| Employee benefit expenses | -1 929.78 | -1 930.41 | -1 670.25 | - 880.86 | -1 236.01 |
| Other operating expenses | - 362.11 | -75.00 | |||
| Total depreciation | - 160.30 | - 133.93 | - 109.99 | - 129.82 | -48.14 |
| EBIT | 539.47 | - 187.64 | 962.10 | -6.62 | -3.21 |
| Other financial income | 2.71 | -0.58 | |||
| Other financial expenses | -49.76 | -40.32 | -34.87 | -30.52 | -24.90 |
| Pre-tax profit | 489.71 | - 227.97 | 929.95 | -37.14 | -28.69 |
| Income taxes | - 174.05 | 47.50 | - 204.79 | 7.30 | 4.88 |
| Net earnings | 315.67 | - 180.47 | 725.15 | -29.84 | -23.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 132.86 | 110.71 | |||
| Intangible assets total | 132.86 | 110.71 | |||
| Machinery and equipment | 488.51 | 393.27 | 296.08 | 188.40 | 175.02 |
| Tangible assets total | 488.51 | 393.27 | 296.08 | 188.40 | 175.02 |
| Investments total | 492.97 | 503.29 | 572.16 | 578.55 | 578.57 |
| Long term receivables total | |||||
| Finished products/goods | 112.28 | 89.21 | 102.22 | 114.04 | 114.28 |
| Inventories total | 112.28 | 89.21 | 102.22 | 114.04 | 114.28 |
| Current trade debtors | 32.44 | 56.40 | 155.63 | 90.00 | |
| Current amounts owed by group member comp. | 10.36 | 861.17 | 742.42 | 897.42 | |
| Prepayments and accrued income | 41.42 | 36.00 | 36.00 | 36.00 | |
| Current other receivables | 39.45 | 11.68 | 150.08 | 93.59 | |
| Current deferred tax assets | 207.78 | 255.28 | 50.49 | 57.79 | 62.67 |
| Short term receivables total | 331.45 | 359.37 | 1 253.36 | 1 019.81 | 960.09 |
| Cash and bank deposits | 410.41 | 67.79 | 495.14 | 555.31 | 62.48 |
| Cash and cash equivalents | 410.41 | 67.79 | 495.14 | 555.31 | 62.48 |
| Balance sheet total (assets) | 1 835.62 | 1 412.93 | 2 718.96 | 2 588.97 | 2 001.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 420.29 | 735.96 | 555.49 | 1 280.64 | 1 250.81 |
| Profit of the financial year | 315.67 | - 180.47 | 725.15 | -29.84 | -23.81 |
| Shareholders equity total | 815.96 | 635.49 | 1 360.65 | 1 330.81 | 1 306.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.75 | 252.42 | 250.21 | 275.13 | 253.50 |
| Advances received | 204.19 | 135.01 | 129.56 | 68.50 | 25.36 |
| Current trade creditors | 122.16 | 67.03 | 64.20 | 116.24 | 25.00 |
| Current owed to participating | 13.87 | 18.97 | 19.54 | 7.42 | 18.38 |
| Current owed to group member | 29.54 | ||||
| Other non-interest bearing current liabilities | 475.69 | 274.46 | 894.80 | 790.88 | 371.92 |
| Current liabilities total | 1 019.65 | 777.44 | 1 358.31 | 1 258.16 | 694.16 |
| Balance sheet total (liabilities) | 1 835.62 | 1 412.93 | 2 718.96 | 2 588.97 | 2 001.15 |
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