INMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 30594568
Trindsøvej 5 C, 8000 Aarhus C
Marianne@dk4.dk
tel: 70253535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 932.21 | 7 858.52 | 7 901.11 | 7 698.95 | 6 755.11 |
| Employee benefit expenses | -6 162.58 | -6 112.27 | -7 079.35 | -6 550.52 | -6 134.89 |
| Total depreciation | - 586.54 | - 637.43 | - 487.64 | - 408.06 | - 233.73 |
| EBIT | 1 183.09 | 1 108.83 | 334.12 | 740.37 | 386.49 |
| Other financial income | 25.26 | 15.27 | 60.25 | ||
| Other financial expenses | -59.68 | -27.70 | -15.88 | -11.34 | -1.43 |
| Pre-tax profit | 1 123.41 | 1 106.39 | 333.50 | 729.03 | 445.31 |
| Income taxes | - 247.27 | - 243.40 | -73.36 | - 160.38 | -97.97 |
| Net earnings | 876.15 | 862.99 | 260.14 | 568.65 | 347.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 502.57 | 203.83 | 164.99 | 158.59 | 64.66 |
| Machinery and equipment | 522.39 | 519.13 | 471.87 | 165.18 | 25.38 |
| Tangible assets total | 1 024.96 | 722.96 | 636.86 | 323.77 | 90.04 |
| Other receivables | 299.03 | 272.38 | 249.85 | 334.67 | 339.94 |
| Investments total | 299.03 | 272.38 | 249.85 | 334.67 | 339.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.38 | 6.19 | 156.25 | ||
| Current amounts owed by group member comp. | 1 256.05 | 2 137.79 | 625.00 | 1 788.95 | 1 839.81 |
| Prepayments and accrued income | 18.46 | 21.30 | 61.20 | 64.34 | 72.47 |
| Current other receivables | 30.00 | 287.95 | 169.23 | 532.95 | 87.19 |
| Current deferred tax assets | 240.23 | 236.57 | 219.20 | 125.45 | 127.70 |
| Short term receivables total | 1 544.74 | 2 717.98 | 1 080.82 | 2 667.93 | 2 127.18 |
| Cash and bank deposits | 2 640.81 | 2 296.21 | 1 717.21 | 877.09 | 1 622.74 |
| Cash and cash equivalents | 2 640.81 | 2 296.21 | 1 717.21 | 877.09 | 1 622.74 |
| Balance sheet total (assets) | 5 509.54 | 6 009.53 | 3 684.74 | 4 203.46 | 4 179.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 764.60 | |||
| Retained earnings | 2 185.74 | 1 061.89 | 1 924.88 | 2 185.03 | 1 989.07 |
| Profit of the financial year | 876.15 | 862.99 | 260.14 | 568.65 | 347.35 |
| Shareholders equity total | 3 561.89 | 4 424.88 | 2 685.03 | 3 253.67 | 3 601.02 |
| Non-current loans from credit institutions | 169.47 | 77.13 | |||
| Non-current other liabilities | 448.57 | ||||
| Non-current liabilities total | 618.04 | 77.13 | |||
| Current loans from credit institutions | 90.00 | 92.00 | 76.73 | ||
| Current trade creditors | 179.21 | 170.60 | 113.75 | 91.69 | 147.77 |
| Current owed to group member | 115.50 | ||||
| Short-term deferred tax liabilities | 228.95 | 239.73 | 55.99 | 66.64 | 100.22 |
| Other non-interest bearing current liabilities | 831.45 | 1 005.18 | 637.74 | 791.46 | 330.89 |
| Current liabilities total | 1 329.61 | 1 507.52 | 999.72 | 949.79 | 578.88 |
| Balance sheet total (liabilities) | 5 509.54 | 6 009.53 | 3 684.74 | 4 203.46 | 4 179.89 |
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