Inwema ApS — Credit Rating and Financial Key Figures
CVR number: 38229885
Kagerupvej 5, Bendstrup 3400 Hillerød
info@inwema.dk
tel: 31693169
inwema.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.00 | 944.00 | 1 468.00 | 1 656.52 | 1 890.42 |
| Employee benefit expenses | - 485.00 | - 898.00 | -1 053.00 | -1 144.80 | - 988.82 |
| EBIT | - 243.00 | 46.00 | 415.00 | 511.72 | 901.60 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.03 | 0.09 |
| Other financial expenses | -10.00 | -10.00 | -3.00 | -5.51 | -2.93 |
| Pre-tax profit | - 252.00 | 37.00 | 413.00 | 506.24 | 898.77 |
| Income taxes | 54.00 | -12.00 | -93.00 | - 112.31 | - 198.90 |
| Net earnings | - 198.00 | 25.00 | 320.00 | 393.93 | 699.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.00 | 475.00 | 402.00 | 187.37 | 178.98 |
| Prepayments and accrued income | 1.00 | 5.00 | 108.00 | ||
| Current other receivables | 428.00 | 258.00 | 204.00 | 288.29 | 837.28 |
| Short term receivables total | 683.00 | 738.00 | 714.00 | 475.66 | 1 016.26 |
| Cash and bank deposits | 243.00 | 81.00 | 576.00 | 1 364.54 | 1 657.42 |
| Cash and cash equivalents | 243.00 | 81.00 | 576.00 | 1 364.54 | 1 657.42 |
| Balance sheet total (assets) | 926.00 | 819.00 | 1 290.00 | 1 840.20 | 2 673.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 806.00 | 608.00 | 633.00 | 953.41 | 1 347.34 |
| Profit of the financial year | - 198.00 | 25.00 | 320.00 | 393.93 | 699.87 |
| Shareholders equity total | 658.00 | 683.00 | 1 003.00 | 1 397.34 | 2 097.21 |
| Non-current deferred tax liabilities | 198.90 | ||||
| Non-current liabilities total | 198.90 | ||||
| Advances received | 153.45 | ||||
| Current trade creditors | 19.00 | 10.00 | 17.00 | 0.23 | 20.76 |
| Short-term deferred tax liabilities | 52.00 | 29.00 | 114.68 | 94.31 | |
| Other non-interest bearing current liabilities | 197.00 | 126.00 | 241.00 | 174.50 | 262.50 |
| Current liabilities total | 268.00 | 136.00 | 287.00 | 442.86 | 377.57 |
| Balance sheet total (liabilities) | 926.00 | 819.00 | 1 290.00 | 1 840.20 | 2 673.68 |
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