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InboundCPH A/S — Credit Rating and Financial Key Figures
CVR number: 39607255
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 176.02 | 12 951.95 | 15 222.67 | 16 424.91 | 16 192.07 |
| Employee benefit expenses | -9 523.88 | -13 874.05 | -14 651.88 | -16 135.28 | -14 779.93 |
| Total depreciation | - 417.75 | - 470.21 | - 573.48 | - 641.01 | - 144.90 |
| EBIT | 234.39 | -1 392.31 | -2.69 | - 351.38 | 1 267.23 |
| Other financial income | 3.81 | 0.15 | 4.28 | 0.26 | 0.38 |
| Other financial expenses | -37.12 | - 131.58 | -78.06 | -87.02 | -78.36 |
| Pre-tax profit | 201.09 | -1 523.74 | -76.48 | - 438.14 | 1 189.25 |
| Income taxes | 19.67 | 217.18 | -21.15 | 69.19 | - 293.64 |
| Net earnings | 220.76 | -1 306.56 | -97.63 | - 368.96 | 895.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 369.49 | 469.74 | 434.78 | ||
| Intangible rights | 35.70 | ||||
| Goodwill | 420.00 | 350.00 | 280.00 | 210.00 | 140.00 |
| Intangible assets total | 825.19 | 819.74 | 714.78 | 210.00 | 140.00 |
| Buildings | 29.50 | 26.50 | 71.87 | 63.92 | 55.97 |
| Machinery and equipment | 616.88 | 329.27 | 234.07 | 158.72 | 91.76 |
| Tangible assets total | 646.38 | 355.77 | 305.94 | 222.64 | 147.74 |
| Other non-current investments | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 847.99 | 2 816.40 | 3 575.61 | 2 583.09 | 3 135.60 |
| Prepayments and accrued income | 42.86 | 210.26 | 182.51 | 289.21 | 153.14 |
| Current other receivables | 93.36 | 100.54 | 15.00 | 159.60 | 9.69 |
| Current deferred tax assets | 147.60 | 173.96 | 111.81 | 180.99 | 25.23 |
| Short term receivables total | 3 131.82 | 3 301.16 | 3 884.93 | 3 212.90 | 3 323.66 |
| Cash and bank deposits | 3 137.53 | 1 693.25 | 138.14 | 2 264.49 | 2 367.76 |
| Cash and cash equivalents | 3 137.53 | 1 693.25 | 138.14 | 2 264.49 | 2 367.76 |
| Balance sheet total (assets) | 7 740.92 | 6 169.93 | 5 043.78 | 5 910.02 | 5 979.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 421.30 | 421.30 | 421.30 | 421.30 | 421.30 |
| Share premium account | 525.12 | 525.12 | 525.12 | ||
| Shares repurchased | 350.00 | ||||
| Other reserves | 288.20 | 366.40 | 339.13 | ||
| Retained earnings | 537.51 | 680.08 | - 599.21 | 167.41 | - 551.54 |
| Profit of the financial year | 220.76 | -1 306.56 | -97.63 | - 368.96 | 895.61 |
| Shareholders equity total | 1 992.90 | 686.34 | 588.72 | 219.76 | 1 115.37 |
| Provisions | 165.49 | -0.00 | |||
| Non-current other liabilities | 617.84 | 630.81 | |||
| Non-current deferred tax liabilities | 635.42 | 673.13 | 698.04 | ||
| Non-current liabilities total | 617.84 | 630.81 | 635.42 | 673.13 | 698.04 |
| Advances received | 546.75 | 992.16 | 1 396.75 | 1 478.44 | 1 622.37 |
| Current trade creditors | 513.96 | 658.81 | 551.87 | 628.49 | 997.75 |
| Current owed to participating | 1.40 | ||||
| Short-term deferred tax liabilities | 135.87 | ||||
| Other non-interest bearing current liabilities | 3 903.98 | 3 201.81 | 1 871.03 | 2 910.20 | 1 408.35 |
| Current liabilities total | 4 964.69 | 4 852.77 | 3 819.65 | 5 017.13 | 4 165.75 |
| Balance sheet total (liabilities) | 7 740.92 | 6 169.93 | 5 043.78 | 5 910.02 | 5 979.16 |
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