INMOTION ApS
CVR number: 30594568
Trindsøvej 5 C, 8000 Aarhus C
Marianne@dk4.dk
tel: 70253535
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 416.00 | 7 633.00 | 7 932.21 | 7 858.52 | 7 901.11 |
| Employee benefit expenses | -4 347.00 | -6 606.00 | -6 162.58 | -6 112.27 | -7 079.35 |
| Total depreciation | - 759.00 | - 582.00 | - 586.54 | - 637.43 | - 487.64 |
| EBIT | 1 310.00 | 445.00 | 1 183.09 | 1 108.83 | 334.12 |
| Other financial income | 4.00 | 25.26 | 15.27 | ||
| Other financial expenses | -4.00 | -16.00 | -59.68 | -27.70 | -15.88 |
| Pre-tax profit | 1 310.00 | 429.00 | 1 123.41 | 1 106.39 | 333.50 |
| Income taxes | 19.00 | 227.00 | - 247.27 | - 243.40 | -73.36 |
| Net earnings | 1 329.00 | 656.00 | 876.15 | 862.99 | 260.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 040.00 | 771.00 | 502.57 | 203.83 | 164.99 |
| Machinery and equipment | 43.00 | 198.00 | 522.39 | 519.13 | 471.87 |
| Tangible assets total | 1 083.00 | 969.00 | 1 024.96 | 722.96 | 636.86 |
| Other receivables | 333.00 | 333.00 | 299.03 | 272.38 | 249.85 |
| Investments total | 333.00 | 333.00 | 299.03 | 272.38 | 249.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 940.00 | 34.38 | 6.19 | |
| Current amounts owed by group member comp. | 1 256.05 | 2 137.79 | 625.00 | ||
| Prepayments and accrued income | 72.00 | 92.00 | 18.46 | 21.30 | 61.20 |
| Current other receivables | 30.00 | 287.95 | 169.23 | ||
| Current deferred tax assets | 259.00 | 240.23 | 236.57 | 219.20 | |
| Short term receivables total | 697.00 | 1 291.00 | 1 544.74 | 2 717.98 | 1 080.82 |
| Cash and bank deposits | 1 051.00 | 1 413.00 | 2 640.81 | 2 296.21 | 1 717.21 |
| Cash and cash equivalents | 1 051.00 | 1 413.00 | 2 640.81 | 2 296.21 | 1 717.21 |
| Balance sheet total (assets) | 3 164.00 | 4 006.00 | 5 509.54 | 6 009.53 | 3 684.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 202.00 | 1 530.00 | 2 185.74 | 1 061.89 | 1 924.88 |
| Profit of the financial year | 1 329.00 | 656.00 | 876.15 | 862.99 | 260.14 |
| Shareholders equity total | 2 031.00 | 2 686.00 | 3 561.89 | 4 424.88 | 2 685.03 |
| Non-current loans from credit institutions | 169.47 | 77.13 | |||
| Non-current other liabilities | 48.00 | 448.57 | |||
| Non-current liabilities total | 48.00 | 618.04 | 77.13 | ||
| Current loans from credit institutions | 90.00 | 92.00 | 76.73 | ||
| Current trade creditors | 126.00 | 286.00 | 179.21 | 170.60 | 113.75 |
| Current owed to group member | 158.00 | 175.00 | 115.50 | ||
| Short-term deferred tax liabilities | 11.00 | 34.00 | 228.95 | 239.73 | 55.99 |
| Other non-interest bearing current liabilities | 838.00 | 777.00 | 831.45 | 1 005.18 | 637.74 |
| Current liabilities total | 1 133.00 | 1 272.00 | 1 329.61 | 1 507.52 | 999.72 |
| Balance sheet total (liabilities) | 3 164.00 | 4 006.00 | 5 509.54 | 6 009.53 | 3 684.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.