InkassoHuset ApS — Credit Rating and Financial Key Figures
CVR number: 37627844
Industrivej 21, 4000 Roskilde
kontakt@inkassohuset.dk
tel: 88772750
www.inkassohuset.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -1.00 | -11.00 | -1.00 | -9.00 |
| EBIT | 13.00 | -1.00 | -11.00 | -1.00 | -9.00 |
| Other financial expenses | -3.00 | -9.00 | -7.00 | -5.00 | -5.42 |
| Pre-tax profit | 10.00 | -10.00 | -18.00 | -6.00 | -14.42 |
| Income taxes | -3.00 | -81.00 | |||
| Net earnings | 7.00 | -91.00 | -18.00 | -6.00 | -14.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.00 | 2.25 | |||
| Current deferred tax assets | 10.00 | 14.00 | |||
| Short term receivables total | 164.00 | 10.00 | 16.25 | ||
| Cash and bank deposits | 700.00 | 211.00 | 82.00 | 78.00 | 47.54 |
| Cash and cash equivalents | 700.00 | 211.00 | 82.00 | 78.00 | 47.54 |
| Balance sheet total (assets) | 864.00 | 211.00 | 92.00 | 78.00 | 63.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.00 | ||||
| Retained earnings | 149.00 | 135.00 | 44.00 | 26.00 | 20.72 |
| Profit of the financial year | 7.00 | -91.00 | -18.00 | -6.00 | -14.42 |
| Shareholders equity total | 206.00 | 115.00 | 76.00 | 70.00 | 56.29 |
| Non-current liabilities total | |||||
| Advances received | 313.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 61.00 | |||
| Other non-interest bearing current liabilities | 342.00 | 35.00 | 16.00 | 8.00 | 7.50 |
| Current liabilities total | 658.00 | 96.00 | 16.00 | 8.00 | 7.50 |
| Balance sheet total (liabilities) | 864.00 | 211.00 | 92.00 | 78.00 | 63.80 |
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