INTELLIGENT MANAGEMENT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30821203
Offerlunden 30, 9230 Svenstrup J
kenn@cinans.net
tel: 98381170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.69 | 144.64 | 70.46 | -25.94 | 24.51 |
| Social security expenses | -48.98 | -79.81 | -45.36 | ||
| Employee benefit expenses | -69.28 | -33.50 | |||
| EBIT | -30.59 | 111.14 | 21.48 | - 105.76 | -20.84 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.16 | -0.23 | -0.13 | -0.03 | |
| Net income from associates (fin.) | - 152.25 | ||||
| Pre-tax profit | -30.75 | 110.92 | 21.35 | - 258.04 | -20.63 |
| Income taxes | -17.67 | -4.69 | |||
| Net earnings | -30.75 | 93.25 | 16.66 | - 258.04 | -20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.25 | 56.25 | 56.25 | ||
| Investments total | 56.25 | 56.25 | 56.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.13 | 150.70 | 78.66 | ||
| Current owed by particip. interest comp. | 96.00 | 96.00 | 96.00 | ||
| Current other receivables | 7.00 | 7.00 | 7.34 | 3.62 | 9.00 |
| Current deferred tax assets | 16.00 | 0.33 | 6.00 | 2.00 | |
| Short term receivables total | 175.14 | 254.04 | 182.00 | 9.62 | 11.00 |
| Cash and bank deposits | 3.88 | 44.93 | 98.81 | 62.98 | 58.23 |
| Cash and cash equivalents | 3.88 | 44.93 | 98.81 | 62.98 | 58.23 |
| Balance sheet total (assets) | 235.26 | 355.22 | 337.06 | 72.60 | 69.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.20 | 85.45 | 178.70 | 195.36 | -62.68 |
| Profit of the financial year | -30.75 | 93.25 | 16.66 | - 258.04 | -20.63 |
| Shareholders equity total | 210.45 | 303.70 | 320.36 | 62.32 | 41.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 24.81 | 51.52 | 16.02 | 10.28 | 27.53 |
| Current liabilities total | 24.81 | 51.52 | 16.70 | 10.28 | 27.53 |
| Balance sheet total (liabilities) | 235.26 | 355.22 | 337.06 | 72.60 | 69.23 |
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