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in4 ApS — Credit Rating and Financial Key Figures

CVR number: 43751239
Over Kærbyvej 108, Over Kærby 5300 Kerteminde
peder@in4.dk
tel: 42906466
www.in4.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit545.75349.8862.98
Employee benefit expenses- 489.71- 233.35- 187.40
EBIT56.04116.53- 124.42
Other financial income0.06
Other financial expenses-4.15-4.12-0.22
Pre-tax profit51.89112.42- 124.58
Income taxes-12.41-12.8813.79
Net earnings39.4899.53- 110.79

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors80.5151.208.29
Current other receivables11.13
Current deferred tax assets29.12
Short term receivables total80.5151.2048.54
Cash and bank deposits91.51199.923.53
Cash and cash equivalents91.51199.923.53
Balance sheet total (assets)172.02251.1252.07

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased15.0050.00
Retained earnings-15.00-25.5274.02
Profit of the financial year39.4899.53- 110.79
Shareholders equity total79.48164.023.23
Non-current liabilities total
Current trade creditors6.7649.360.03
Current owed to group member0.8745.91
Short-term deferred tax liabilities13.3628.42
Other non-interest bearing current liabilities72.418.442.91
Current liabilities total92.5387.1048.84
Balance sheet total (liabilities)172.02251.1252.07
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