InKom IVS — Credit Rating and Financial Key Figures
CVR number: 38185446
Bethaniagade 40, 7400 Herning
info@inkom.dk
tel: 29876933
InKom.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 790.94 | 948.80 | 1 405.46 | 1 476.82 |
| Employee benefit expenses | - 781.37 | - 936.50 | -1 381.33 | -1 636.48 |
| Total depreciation | -4.25 | -4.25 | ||
| EBIT | 9.57 | 12.30 | 19.89 | - 163.91 |
| Other financial expenses | -0.93 | -3.27 | -14.11 | -10.22 |
| Pre-tax profit | 8.64 | 9.03 | 5.78 | - 174.13 |
| Income taxes | -2.57 | -2.70 | -2.34 | 2.34 |
| Net earnings | 6.06 | 6.33 | 3.43 | - 171.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.00 | 12.75 | ||
| Tangible assets total | 17.00 | 12.75 | ||
| Investments total | 13.13 | 13.13 | 17.07 | 17.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.04 | 233.50 | 516.71 | |
| Current other receivables | 16.12 | 153.69 | 0.05 | |
| Short term receivables total | 16.16 | 153.69 | 233.55 | 516.71 |
| Cash and bank deposits | 34.43 | |||
| Cash and cash equivalents | 34.43 | |||
| Balance sheet total (assets) | 63.71 | 166.82 | 267.62 | 546.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 1.52 | 3.10 | 3.96 | 3.96 |
| Retained earnings | -1.52 | 2.96 | 8.44 | 11.87 |
| Profit of the financial year | 6.06 | 6.33 | 3.43 | - 171.78 |
| Shareholders equity total | 6.16 | 12.49 | 15.93 | - 155.85 |
| Provisions | 2.34 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.15 | 115.81 | 5.06 | |
| Current trade creditors | 13.43 | |||
| Short-term deferred tax liabilities | 2.57 | 2.70 | ||
| Other non-interest bearing current liabilities | 54.97 | 103.47 | 120.10 | 697.32 |
| Current liabilities total | 57.55 | 154.32 | 249.35 | 702.39 |
| Balance sheet total (liabilities) | 63.71 | 166.82 | 267.62 | 546.53 |
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