InMaTech ApS — Credit Rating and Financial Key Figures
CVR number: 38977008
Hørskætten 30, Klovtofte 2630 Taastrup
inmatech@inmatech.dk
tel: 28602932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.04 | 1 028.15 | 2 120.43 | 2 995.93 | 1 589.68 |
| Employee benefit expenses | - 699.41 | - 716.04 | -1 505.30 | -2 129.02 | -1 134.11 |
| Total depreciation | -85.45 | -88.89 | -88.89 | -44.45 | |
| EBIT | 449.18 | 223.21 | 526.23 | 822.46 | 455.57 |
| Other financial income | 1.12 | 1.56 | |||
| Other financial expenses | -1.71 | -2.52 | -0.20 | -0.24 | |
| Pre-tax profit | 449.18 | 221.50 | 523.71 | 823.38 | 456.90 |
| Income taxes | -98.81 | -48.73 | - 115.71 | - 181.54 | - 102.49 |
| Net earnings | 350.37 | 172.78 | 408.00 | 641.84 | 354.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.23 | 133.34 | 44.45 | ||
| Tangible assets total | 222.23 | 133.34 | 44.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.68 | 183.80 | 822.31 | 1 153.11 | 773.31 |
| Current deferred tax assets | 6.53 | 12.23 | 21.39 | 23.38 | 17.53 |
| Short term receivables total | 35.20 | 196.02 | 843.70 | 1 176.49 | 790.84 |
| Cash and bank deposits | 721.87 | 604.92 | 666.93 | 572.27 | 372.28 |
| Cash and cash equivalents | 721.87 | 604.92 | 666.93 | 572.27 | 372.28 |
| Balance sheet total (assets) | 979.30 | 934.28 | 1 555.08 | 1 748.76 | 1 163.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 170.00 | 400.00 | 650.00 | 200.00 |
| Retained earnings | - 177.38 | 2.99 | - 224.23 | - 466.23 | -24.39 |
| Profit of the financial year | 350.37 | 172.78 | 408.00 | 641.84 | 354.41 |
| Shareholders equity total | 522.99 | 395.77 | 633.77 | 875.61 | 580.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 6.45 | 18.14 | ||
| Current owed to group member | 154.01 | 253.14 | 222.14 | 24.87 | 208.40 |
| Short-term deferred tax liabilities | 99.13 | 54.43 | 124.87 | 183.52 | 96.65 |
| Other non-interest bearing current liabilities | 203.17 | 230.71 | 567.86 | 646.62 | 278.07 |
| Current liabilities total | 456.31 | 538.51 | 921.32 | 873.15 | 583.11 |
| Balance sheet total (liabilities) | 979.30 | 934.28 | 1 555.08 | 1 748.76 | 1 163.13 |
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