INPENDO ApS — Credit Rating and Financial Key Figures
CVR number: 34601399
Krakesvej 70, Gram 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.34 | 3.23 | -37.08 | -43.09 |
| Total depreciation | -14.41 | -8.68 | ||
| EBIT | -71.76 | -5.44 | -37.08 | -43.09 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.00 | -2.14 | ||
| Pre-tax profit | -71.75 | -5.44 | -37.08 | -45.23 |
| Income taxes | 15.80 | 1.22 | 8.13 | -34.73 |
| Net earnings | -55.95 | -4.22 | -28.95 | -79.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.68 | |||
| Tangible assets total | 8.68 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.11 | 38.34 | ||
| Current amounts owed by group member comp. | 20.50 | 33.52 | 4.02 | |
| Current other receivables | 0.12 | 2.73 | ||
| Current deferred tax assets | 38.90 | 27.10 | 34.73 | |
| Short term receivables total | 75.51 | 98.96 | 38.88 | 2.73 |
| Cash and bank deposits | 23.21 | 0.22 | 7.20 | 16.45 |
| Cash and cash equivalents | 23.21 | 0.22 | 7.20 | 16.45 |
| Balance sheet total (assets) | 107.40 | 99.18 | 46.07 | 19.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.26 | -28.69 | -32.91 | -14.37 |
| Profit of the financial year | -55.95 | -4.22 | -28.95 | -79.96 |
| Shareholders equity total | 51.31 | 47.09 | 18.14 | -14.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 11.08 | 7.65 | 7.50 |
| Current owed to participating | 20.28 | 26.00 | ||
| Other non-interest bearing current liabilities | 47.59 | 41.00 | ||
| Current liabilities total | 56.09 | 52.08 | 27.93 | 33.51 |
| Balance sheet total (liabilities) | 107.40 | 99.18 | 46.07 | 19.18 |
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