InkPro A/S — Credit Rating and Financial Key Figures
CVR number: 39670275
Islevdalvej 148, 2610 Rødovre
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 534.00 | 13 680.00 | 20 979.67 |
| Employee benefit expenses | -11 032.00 | -14 097.00 | -17 214.42 |
| Total depreciation | -1 000.00 | -1 491.00 | -2 347.94 |
| EBIT | 1 502.00 | -1 908.00 | 1 417.31 |
| Other financial income | 23.00 | 10.00 | 72.04 |
| Other financial expenses | -37.00 | - 237.00 | - 396.09 |
| Pre-tax profit | 1 488.00 | -2 135.00 | 1 093.26 |
| Income taxes | - 328.00 | 459.00 | - 281.20 |
| Net earnings | 1 160.00 | -1 676.00 | 812.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 1 960.00 | 2 163.00 | 833.33 |
| Goodwill | 7 650.00 | 6 800.00 | 5 950.00 |
| Intangible assets total | 9 610.00 | 8 963.00 | 6 783.33 |
| Buildings | 450.00 | 429.00 | 463.66 |
| Machinery and equipment | 900.00 | 800.00 | 861.66 |
| Tangible assets total | 1 350.00 | 1 229.00 | 1 325.31 |
| Other receivables | 212.00 | 216.00 | 264.91 |
| Investments total | 212.00 | 216.00 | 264.91 |
| Long term receivables total | |||
| Finished products/goods | 3 580.00 | 1 975.00 | 3 448.71 |
| Advance payments | 232.00 | 308.85 | |
| Inventories total | 3 580.00 | 2 207.00 | 3 757.56 |
| Current trade debtors | 231.00 | 302.00 | 323.36 |
| Current amounts owed by group member comp. | 42.00 | 55.10 | |
| Prepayments and accrued income | 29.00 | 40.00 | |
| Current other receivables | 1 000.00 | 1 137.00 | 1 028.02 |
| Short term receivables total | 1 260.00 | 1 521.00 | 1 406.47 |
| Cash and bank deposits | 1 079.00 | 1 558.00 | 10 331.27 |
| Cash and cash equivalents | 1 079.00 | 1 558.00 | 10 331.27 |
| Balance sheet total (assets) | 17 091.00 | 15 694.00 | 23 868.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||
| Other reserves | 1 529.00 | 1 687.00 | 650.00 |
| Retained earnings | 4 015.00 | 5 016.00 | 3 777.49 |
| Profit of the financial year | 1 160.00 | -1 676.00 | 812.06 |
| Shareholders equity total | 7 204.00 | 5 527.00 | 6 339.55 |
| Provisions | 2 404.00 | 1 944.00 | 1 730.36 |
| Non-current other liabilities | 409.00 | ||
| Non-current liabilities total | 409.00 | ||
| Current loans from credit institutions | 108.00 | 142.81 | |
| Current trade creditors | 1 802.00 | 2 472.00 | 2 659.34 |
| Short-term deferred tax liabilities | 114.00 | 494.80 | |
| Other non-interest bearing current liabilities | 5 567.00 | 5 234.00 | 12 502.00 |
| Current liabilities total | 7 483.00 | 7 814.00 | 15 798.95 |
| Balance sheet total (liabilities) | 17 091.00 | 15 694.00 | 23 868.85 |
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