INMIND A/S — Credit Rating and Financial Key Figures
CVR number: 32937780
Andersen Nexø Vej 12, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.94 | 335.49 | 774.37 | 260.71 | 25.60 |
| Employee benefit expenses | - 160.97 | -0.65 | - 118.33 | -3.25 | - 200.00 |
| EBIT | - 315.90 | 334.84 | 656.03 | 257.46 | - 174.40 |
| Other financial income | 5.51 | ||||
| Other financial expenses | -22.07 | -28.58 | -18.05 | -32.36 | -31.38 |
| Pre-tax profit | - 332.46 | 306.26 | 637.98 | 225.09 | - 205.78 |
| Income taxes | 76.81 | -72.25 | - 142.48 | -51.15 | 42.41 |
| Net earnings | - 255.66 | 234.00 | 495.50 | 173.94 | - 163.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | ||||
| Inventories total | 42.00 | ||||
| Current trade debtors | 45.62 | 241.88 | 733.36 | 912.15 | 405.96 |
| Current amounts owed by group member comp. | 145.18 | 149.11 | 156.61 | 156.61 | 67.75 |
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 60.00 | 26.67 | 123.93 | 180.37 | 180.00 |
| Current deferred tax assets | 166.03 | 93.78 | 42.41 | ||
| Short term receivables total | 416.84 | 511.64 | 1 013.91 | 1 249.13 | 696.12 |
| Cash and bank deposits | 7.20 | ||||
| Cash and cash equivalents | 7.20 | ||||
| Balance sheet total (assets) | 458.84 | 524.98 | 1 013.91 | 1 249.13 | 703.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 428.36 | - 684.01 | - 450.01 | 45.48 | 219.43 |
| Profit of the financial year | - 255.66 | 234.00 | 495.50 | 173.94 | - 163.37 |
| Shareholders equity total | - 184.01 | 49.99 | 545.49 | 719.43 | 556.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.34 | 64.91 | 215.32 | 215.19 | |
| Current trade creditors | 5.14 | 26.89 | 14.03 | 37.47 | 37.47 |
| Current owed to participating | 285.11 | 180.71 | 2.54 | 0.81 | |
| Short-term deferred tax liabilities | 48.71 | 99.86 | |||
| Other non-interest bearing current liabilities | 96.27 | 202.49 | 187.82 | 177.19 | 108.99 |
| Current liabilities total | 642.85 | 474.99 | 468.42 | 529.70 | 147.26 |
| Balance sheet total (liabilities) | 458.84 | 524.98 | 1 013.91 | 1 249.13 | 703.32 |
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