inmutouch.com ApS
CVR number: 37109037
Klakring Stationsvej 20, Klakring 7130 Juelsminde
tel: 22702690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.43 | 1 168.55 | 959.15 | 1 189.41 | 1 752.43 |
| Employee benefit expenses | -1 697.47 | -1 272.55 | -1 770.87 | -1 362.95 | -1 539.73 |
| Total depreciation | -52.09 | -52.09 | -52.09 | -28.40 | -4.73 |
| EBIT | -1 993.99 | - 156.08 | - 863.80 | - 201.93 | 207.97 |
| Other financial income | -1.40 | 68.44 | |||
| Other financial expenses | - 302.90 | - 404.36 | - 134.18 | - 140.94 | - 159.18 |
| Pre-tax profit | -2 296.89 | - 560.44 | - 999.38 | - 274.43 | 48.79 |
| Income taxes | 514.97 | 121.52 | 219.19 | 58.00 | -19.23 |
| Net earnings | -1 781.92 | - 438.92 | - 780.19 | - 216.43 | 29.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.31 | 85.22 | 33.13 | 4.73 | |
| Tangible assets total | 137.31 | 85.22 | 33.13 | 4.73 | |
| Other receivables | 15.73 | 15.73 | 17.73 | 17.73 | 17.73 |
| Investments total | 15.73 | 15.73 | 17.73 | 17.73 | 17.73 |
| Long term receivables total | |||||
| Finished products/goods | 945.44 | 724.11 | 984.88 | 1 889.35 | 1 941.83 |
| Inventories total | 945.44 | 724.11 | 984.88 | 1 889.35 | 1 941.83 |
| Current trade debtors | 558.56 | 448.10 | 473.72 | 417.88 | 980.78 |
| Current other receivables | 141.80 | 13.11 | 41.37 | 117.67 | 0.81 |
| Current deferred tax assets | 864.00 | 514.14 | 687.19 | 551.00 | 531.77 |
| Short term receivables total | 1 564.36 | 975.35 | 1 202.28 | 1 086.55 | 1 513.36 |
| Cash and bank deposits | 243.02 | 699.25 | 283.36 | 428.39 | 455.74 |
| Cash and cash equivalents | 243.02 | 699.25 | 283.36 | 428.39 | 455.74 |
| Balance sheet total (assets) | 2 905.85 | 2 499.66 | 2 521.39 | 3 426.76 | 3 928.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 344.19 | 373.87 | 934.94 | 154.76 | -61.67 |
| Profit of the financial year | -1 781.92 | - 438.92 | - 780.19 | - 216.43 | 29.56 |
| Shareholders equity total | -5 076.11 | -15.06 | 204.76 | -11.67 | 17.89 |
| Non-current owed to group member | 7 387.05 | 2 006.29 | 1 629.40 | 3 072.64 | 3 225.85 |
| Non-current other liabilities | 57.39 | 85.65 | 86.61 | ||
| Non-current liabilities total | 7 444.44 | 2 091.94 | 1 716.01 | 3 072.64 | 3 225.85 |
| Current trade creditors | 470.95 | 187.56 | 459.50 | 250.30 | 444.40 |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 11.80 | ||||
| Other non-interest bearing current liabilities | 66.57 | 235.22 | 141.12 | 103.69 | 165.51 |
| Current liabilities total | 537.52 | 422.78 | 600.62 | 365.78 | 684.91 |
| Balance sheet total (liabilities) | 2 905.85 | 2 499.66 | 2 521.39 | 3 426.76 | 3 928.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.