In2management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714417
Danneskiold-Samsøes Allé 42, 1434 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -6.00 | |||
| Gross profit | -11.00 | -18.00 | -6.00 | -8.00 | -7.50 |
| EBIT | -11.00 | -18.00 | -6.00 | -8.00 | -7.50 |
| Other financial income | 15.23 | ||||
| Other financial expenses | -2.00 | -2.00 | -0.00 | ||
| Reduction non-current investment assets | - 340.00 | ||||
| Income from other inv. held as non-curr. assets | 80.00 | 130.00 | |||
| Pre-tax profit | 67.00 | 110.00 | - 346.00 | -8.00 | 7.73 |
| Net earnings | 67.00 | 110.00 | - 346.00 | -8.00 | 7.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 440.00 | 440.00 | |||
| Long term receivables total | 440.00 | 440.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.00 | 7.00 | 59.00 | 49.00 | 57.85 |
| Cash and cash equivalents | 18.00 | 7.00 | 59.00 | 49.00 | 57.85 |
| Balance sheet total (assets) | 458.00 | 447.00 | 59.00 | 49.00 | 57.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.00 | 238.00 | 348.00 | 2.00 | -6.49 |
| Profit of the financial year | 67.00 | 110.00 | - 346.00 | -8.00 | 7.73 |
| Shareholders equity total | 288.00 | 398.00 | 52.00 | 44.00 | 51.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.00 | 4.00 | 5.63 |
| Other non-interest bearing current liabilities | 160.00 | 39.00 | 1.00 | 1.00 | 0.99 |
| Current liabilities total | 170.00 | 49.00 | 7.00 | 5.00 | 6.62 |
| Balance sheet total (liabilities) | 458.00 | 447.00 | 59.00 | 49.00 | 57.85 |
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