InBold A/S
Key figures
- Return on assets
- 6%
- Return on equity
- 15.9%
- Current ratio
- 87.3%
- Equity ratio
- 18.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 6,892,296 |
Operating profit | 681,114 |
Finance income | 163 |
Finance expenses | 231,760 |
Tax expense | 109,269 |
Profit/loss for the year | 340,248 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 9 |
Personnel costs | 6,016,824 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,214,588 |
Current assets | 7,565,832 |
Non-current assets | 3,758,560 |
Total assets | 11,324,392 |
Equity | 2,141,314 |
Liabilities | 9,183,078 |
Current liabilities | 8,670,918 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 5,631,240 |
Other current receivables | 856 |
Trade payables | 587,477 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,000,000 |
Retained earnings | 215,436 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,963,661 |
Property, plant and equipment | 21,599 |
Annual report highlights
Business and development
The company's principal activities are conducting business in trade and industry.
The results of the company's activities in the financial year amounted to a profit of DKK 340.248 against DKK 436.325 in last financial year. The equity at the balance sheet date amounted to DKK 2.141.314.
Commitments and security
Inbold A/S are jointly taxed with other group companies and are severally liable for tax on the jointly taxed incomes etc. of the group. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of tax on interest, dividend tax and tax on royalty payments. Any subsequent adjustments of corporation taxes and withholding taxes may increase the the company's liability.
Inbold A/S
2025
Nominal value of the collateral/debt Booked value of assets deposited as security…
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