IN-MIND ADVERTISING ApS — Credit Rating and Financial Key Figures
CVR number: 32293042
Bredgade 20 A, 1260 København K
ad@in-mind.dk
tel: 50998420
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 654.00 | 3 168.00 | 4 073.00 | 3 418.00 | 2 449.32 |
| Employee benefit expenses | -1 928.00 | -1 914.00 | -2 745.00 | -2 187.00 | -1 883.57 |
| Other operating expenses | - 138.00 | ||||
| Total depreciation | -57.00 | -53.00 | -22.00 | -20.00 | -12.49 |
| EBIT | 669.00 | 1 201.00 | 1 306.00 | 1 073.00 | 553.26 |
| Other financial income | 1.00 | 3.00 | 0.49 | ||
| Other financial expenses | -13.00 | -26.00 | -19.00 | -21.00 | -6.33 |
| Pre-tax profit | 656.00 | 1 176.00 | 1 290.00 | 1 052.00 | 547.42 |
| Income taxes | - 154.00 | - 266.00 | - 291.00 | - 242.00 | - 128.22 |
| Net earnings | 502.00 | 910.00 | 999.00 | 810.00 | 419.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | -1.00 | |||
| Machinery and equipment | 46.00 | 69.00 | 46.00 | 25.00 | 12.53 |
| Tangible assets total | 59.00 | 68.00 | 46.00 | 25.00 | 12.53 |
| Other receivables | 94.00 | 95.00 | 96.00 | 105.00 | 109.18 |
| Investments total | 94.00 | 95.00 | 96.00 | 105.00 | 109.18 |
| Long term receivables total | |||||
| Semifinished products | 77.00 | ||||
| Advance payments | -67.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 622.00 | 536.00 | 734.00 | 1 707.00 | 629.56 |
| Prepayments and accrued income | 10.00 | 11.00 | 38.00 | 36.00 | 48.66 |
| Current other receivables | 1.00 | 166.00 | 196.00 | 57.00 | 49.47 |
| Current deferred tax assets | 5.00 | 6.00 | 416.00 | ||
| Short term receivables total | 638.00 | 719.00 | 1 384.00 | 1 800.00 | 727.69 |
| Cash and bank deposits | 1 298.00 | 2 044.00 | 1 422.00 | 941.00 | 1 194.60 |
| Cash and cash equivalents | 1 298.00 | 2 044.00 | 1 422.00 | 941.00 | 1 194.60 |
| Balance sheet total (assets) | 2 099.00 | 2 926.00 | 2 948.00 | 2 871.00 | 2 044.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | 980.00 | 800.00 | 400.00 |
| Retained earnings | 55.00 | - 342.00 | - 412.00 | - 213.00 | 197.03 |
| Profit of the financial year | 502.00 | 910.00 | 999.00 | 810.00 | 419.20 |
| Shareholders equity total | 1 182.00 | 1 593.00 | 1 692.00 | 1 522.00 | 1 141.23 |
| Provisions | 1.00 | 3.00 | 3.65 | ||
| Non-current other liabilities | 104.00 | ||||
| Non-current liabilities total | 104.00 | ||||
| Current loans from credit institutions | 113.30 | ||||
| Advances received | 191.00 | 182.00 | 539.00 | 75.87 | |
| Current trade creditors | 62.00 | 57.00 | 202.00 | 188.00 | 385.84 |
| Current owed to participating | 86.00 | ||||
| Current owed to group member | 80.00 | 82.00 | |||
| Short-term deferred tax liabilities | 155.00 | 68.00 | 144.00 | 10.03 | |
| Other non-interest bearing current liabilities | 620.00 | 935.00 | 785.00 | 371.00 | 314.07 |
| Current liabilities total | 917.00 | 1 333.00 | 1 255.00 | 1 242.00 | 899.12 |
| Balance sheet total (liabilities) | 2 099.00 | 2 926.00 | 2 948.00 | 2 871.00 | 2 044.00 |
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