InModule ApS — Credit Rating and Financial Key Figures
CVR number: 36900504
Jersie Solvænge 25, 2680 Solrød Strand
mads.fischer@inmodule.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.50 | 914.44 | 807.76 | 784.24 | 218.89 |
| Employee benefit expenses | - 668.16 | - 834.43 | - 838.66 | - 742.27 | - 195.57 |
| EBIT | 49.34 | 80.01 | -30.90 | 41.97 | 23.32 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -22.80 | -2.43 | -0.92 | -0.04 | |
| Pre-tax profit | 50.17 | 57.21 | -33.33 | 41.05 | 23.28 |
| Income taxes | -14.08 | -14.19 | |||
| Net earnings | 36.09 | 43.02 | -33.33 | 41.05 | 23.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.75 | 15.00 | 22.04 | 102.14 | |
| Short term receivables total | 24.75 | 15.00 | 22.04 | 102.14 | |
| Cash and bank deposits | 213.56 | 381.13 | 207.77 | 167.06 | 121.20 |
| Cash and cash equivalents | 213.56 | 381.13 | 207.77 | 167.06 | 121.20 |
| Balance sheet total (assets) | 238.31 | 396.13 | 207.77 | 189.10 | 223.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.99 | 45.08 | 88.10 | 54.77 | 95.82 |
| Profit of the financial year | 36.09 | 43.02 | -33.33 | 41.05 | 23.28 |
| Shareholders equity total | 95.08 | 138.10 | 104.77 | 145.83 | 169.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 20.21 | 0.39 | 3.96 | 2.20 | 1.36 |
| Current owed to group member | 11.15 | 25.75 | 25.75 | 20.92 | 38.06 |
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 87.79 | 221.89 | 73.29 | 20.15 | 14.82 |
| Current liabilities total | 143.23 | 258.03 | 103.00 | 43.28 | 54.24 |
| Balance sheet total (liabilities) | 238.31 | 396.13 | 207.77 | 189.10 | 223.34 |
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