InboundCPH A/S — Credit Rating and Financial Key Figures
CVR number: 39607255
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 095.15 | 10 176.02 | 12 951.95 | 15 222.67 | 16 424.91 |
| Employee benefit expenses | -6 280.07 | -9 523.88 | -13 874.05 | -14 651.88 | -16 135.28 |
| Total depreciation | - 309.52 | - 417.75 | - 470.21 | - 573.48 | - 641.01 |
| EBIT | 505.56 | 234.39 | -1 392.31 | -2.69 | - 351.38 |
| Other financial income | 1.07 | 3.81 | 0.15 | 4.28 | -0.96 |
| Other financial expenses | -45.98 | -37.12 | - 131.58 | -78.06 | -85.80 |
| Pre-tax profit | 460.65 | 201.09 | -1 523.74 | -76.48 | - 438.14 |
| Income taxes | - 114.70 | 19.67 | 217.18 | -21.15 | 69.19 |
| Net earnings | 345.94 | 220.76 | -1 306.56 | -97.63 | - 368.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 369.49 | 469.74 | 434.78 | ||
| Intangible rights | 87.90 | 35.70 | |||
| Goodwill | 490.00 | 420.00 | 350.00 | 280.00 | 210.00 |
| Intangible assets total | 577.90 | 825.19 | 819.74 | 714.78 | 210.00 |
| Buildings | 29.50 | 26.50 | 71.87 | 63.92 | |
| Machinery and equipment | 422.81 | 616.88 | 329.27 | 234.07 | 158.72 |
| Tangible assets total | 422.81 | 646.38 | 355.77 | 305.94 | 222.64 |
| Other non-current investments | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 641.06 | 2 847.99 | 2 816.40 | 3 575.61 | 2 583.09 |
| Prepayments and accrued income | 13.70 | 42.86 | 210.26 | 182.51 | 289.21 |
| Current other receivables | 6.69 | 93.36 | 100.54 | 15.00 | 159.60 |
| Current deferred tax assets | 147.60 | 173.96 | 111.81 | 180.99 | |
| Short term receivables total | 2 661.44 | 3 131.82 | 3 301.16 | 3 884.93 | 3 212.90 |
| Cash and bank deposits | 2 145.54 | 3 137.53 | 1 693.25 | 138.14 | 2 264.49 |
| Cash and cash equivalents | 2 145.54 | 3 137.53 | 1 693.25 | 138.14 | 2 264.49 |
| Balance sheet total (assets) | 5 807.69 | 7 740.92 | 6 169.93 | 5 043.78 | 5 910.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.26 | 421.30 | 421.30 | 421.30 | 421.30 |
| Share premium account | 34.35 | 525.12 | 525.12 | 525.12 | |
| Other reserves | 288.20 | 366.40 | 339.13 | ||
| Retained earnings | 780.70 | 537.51 | 680.08 | - 599.21 | 167.41 |
| Profit of the financial year | 345.94 | 220.76 | -1 306.56 | -97.63 | - 368.96 |
| Shareholders equity total | 1 266.26 | 1 992.90 | 686.34 | 588.72 | 219.76 |
| Provisions | 125.56 | 165.49 | -0.00 | ||
| Non-current other liabilities | 497.49 | 617.84 | 630.81 | ||
| Non-current deferred tax liabilities | 635.42 | 673.13 | |||
| Non-current liabilities total | 497.49 | 617.84 | 630.81 | 635.42 | 673.13 |
| Advances received | 772.45 | 546.75 | 992.16 | 1 396.75 | 1 478.44 |
| Current trade creditors | 411.25 | 513.96 | 658.81 | 551.87 | 628.49 |
| Short-term deferred tax liabilities | 80.59 | ||||
| Other non-interest bearing current liabilities | 2 654.09 | 3 903.98 | 3 201.81 | 1 871.03 | 2 910.20 |
| Current liabilities total | 3 918.38 | 4 964.69 | 4 852.77 | 3 819.65 | 5 017.13 |
| Balance sheet total (liabilities) | 5 807.69 | 7 740.92 | 6 169.93 | 5 043.78 | 5 910.02 |
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