inmutouch.com ApS — Credit Rating and Financial Key Figures
CVR number: 37109037
Klakring Stationsvej 20, Klakring 7130 Juelsminde
tel: 22702690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.55 | 959.15 | 1 189.41 | 1 687.06 | 1 455.06 |
| Employee benefit expenses | -1 272.55 | -1 770.87 | -1 362.95 | -1 474.36 | - 855.28 |
| Total depreciation | -52.09 | -52.09 | -28.40 | -4.73 | |
| EBIT | - 156.08 | - 863.80 | - 201.93 | 207.97 | 599.78 |
| Other financial income | -1.40 | 68.44 | |||
| Other financial expenses | - 404.36 | - 134.18 | - 140.94 | - 159.18 | - 155.60 |
| Pre-tax profit | - 560.44 | - 999.38 | - 274.43 | 48.79 | 444.18 |
| Income taxes | 121.52 | 219.19 | 58.00 | -19.23 | - 104.91 |
| Net earnings | - 438.92 | - 780.19 | - 216.43 | 29.56 | 339.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.22 | 33.13 | 4.73 | ||
| Tangible assets total | 85.22 | 33.13 | 4.73 | ||
| Investments total | 15.73 | 17.73 | 17.73 | 17.73 | |
| Long term receivables total | |||||
| Finished products/goods | 724.11 | 984.88 | 1 889.35 | 1 941.83 | 1 092.59 |
| Inventories total | 724.11 | 984.88 | 1 889.35 | 1 941.83 | 1 092.59 |
| Current trade debtors | 448.10 | 473.72 | 417.88 | 980.78 | 1 223.53 |
| Current other receivables | 13.11 | 41.37 | 117.67 | 0.81 | |
| Current deferred tax assets | 514.14 | 687.19 | 551.00 | 531.77 | 380.66 |
| Short term receivables total | 975.35 | 1 202.28 | 1 086.55 | 1 513.36 | 1 604.19 |
| Cash and bank deposits | 699.25 | 283.36 | 428.39 | 455.74 | 512.20 |
| Cash and cash equivalents | 699.25 | 283.36 | 428.39 | 455.74 | 512.20 |
| Balance sheet total (assets) | 2 499.66 | 2 521.39 | 3 426.76 | 3 928.66 | 3 208.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 373.87 | 934.94 | 154.76 | -61.67 | -32.11 |
| Profit of the financial year | - 438.92 | - 780.19 | - 216.43 | 29.56 | 339.26 |
| Shareholders equity total | -15.06 | 204.76 | -11.67 | 17.89 | 357.15 |
| Non-current owed to group member | 2 006.29 | 1 629.40 | 3 072.64 | 3 225.85 | 2 635.19 |
| Non-current other liabilities | 85.65 | 86.61 | |||
| Non-current liabilities total | 2 091.94 | 1 716.01 | 3 072.64 | 3 225.85 | 2 635.19 |
| Current trade creditors | 187.56 | 459.50 | 250.30 | 369.52 | 48.75 |
| Current owed to participating | 149.87 | 105.42 | |||
| Current owed to group member | 11.80 | ||||
| Other non-interest bearing current liabilities | 235.22 | 141.12 | 103.69 | 165.51 | 62.46 |
| Current liabilities total | 422.78 | 600.62 | 365.78 | 684.91 | 216.63 |
| Balance sheet total (liabilities) | 2 499.66 | 2 521.39 | 3 426.76 | 3 928.66 | 3 208.97 |
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