INMOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 31426472
Axel Kiers Vej 18 L, 8270 Højbjerg
finance@inmobile.com
tel: 88336699
https://www.inMobile.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 424.67 | 8 898.42 | 10 781.26 | 15 296.94 | 14 620.35 |
| Employee benefit expenses | -3 883.45 | -3 962.15 | -5 225.47 | -6 947.88 | -8 113.24 |
| Total depreciation | - 925.91 | -1 145.43 | - 815.17 | - 897.34 | -1 073.54 |
| EBIT | 1 615.31 | 3 790.83 | 4 740.61 | 7 451.72 | 5 433.57 |
| Other financial income | 8.44 | 8.85 | 2.21 | 14.46 | 39.55 |
| Other financial expenses | -14.96 | -28.95 | -22.06 | -24.48 | -58.36 |
| Pre-tax profit | 1 608.79 | 3 770.74 | 4 720.77 | 7 441.69 | 5 414.76 |
| Income taxes | - 312.04 | - 833.71 | -1 045.05 | -1 648.98 | -1 207.24 |
| Net earnings | 1 296.75 | 2 937.03 | 3 675.72 | 5 792.71 | 4 207.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 858.30 | 2 181.01 | 3 410.20 | 4 337.54 | 5 403.96 |
| Intangible rights | 870.57 | 958.43 | 991.36 | ||
| Goodwill | 368.06 | 621.19 | |||
| Intangible assets total | 2 226.36 | 2 802.20 | 4 280.77 | 5 295.96 | 6 395.32 |
| Buildings | 290.38 | 327.12 | 200.20 | 230.45 | 286.30 |
| Machinery and equipment | 119.26 | 238.54 | 233.12 | 207.11 | 154.84 |
| Tangible assets total | 409.64 | 565.66 | 433.32 | 437.56 | 441.14 |
| Investments total | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 392.58 | 5 114.37 | 6 974.48 | 9 812.71 | 8 426.57 |
| Prepayments and accrued income | 338.99 | 356.12 | 333.06 | 477.76 | 428.40 |
| Current other receivables | 1 339.51 | 444.17 | 445.98 | 416.54 | 147.54 |
| Current deferred tax assets | 90.66 | 24.49 | 16.36 | ||
| Short term receivables total | 3 161.75 | 5 939.15 | 7 753.51 | 10 707.01 | 9 018.86 |
| Cash and bank deposits | 3 779.58 | 4 845.62 | 5 859.80 | 6 353.97 | 5 398.84 |
| Cash and cash equivalents | 3 779.58 | 4 845.62 | 5 859.80 | 6 353.97 | 5 398.84 |
| Balance sheet total (assets) | 9 671.33 | 14 246.63 | 18 421.40 | 22 888.51 | 21 348.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 1 250.00 | 1 700.00 | 1 700.00 | 5 000.00 | 3 400.00 |
| Other reserves | 1 449.47 | 1 701.19 | 2 659.96 | 1 383.28 | 2 215.09 |
| Retained earnings | -1 277.21 | -2 932.18 | -3 653.92 | -5 701.53 | -4 140.63 |
| Profit of the financial year | 1 296.75 | 2 937.03 | 3 675.72 | 5 792.71 | 4 207.52 |
| Shareholders equity total | 2 866.07 | 3 553.09 | 4 528.81 | 6 621.52 | 5 829.04 |
| Provisions | 462.20 | 598.40 | 919.10 | 1 183.15 | 1 430.75 |
| Non-current other liabilities | 381.52 | ||||
| Non-current liabilities total | 381.52 | ||||
| Advances received | 803.57 | 1 984.89 | 1 892.50 | 2 082.02 | 2 166.60 |
| Current trade creditors | 3 174.85 | 6 944.64 | 9 336.20 | 10 246.18 | 9 854.53 |
| Short-term deferred tax liabilities | 627.75 | 228.33 | |||
| Other non-interest bearing current liabilities | 1 983.11 | 1 165.61 | 1 117.04 | 2 527.31 | 2 067.25 |
| Current liabilities total | 5 961.54 | 10 095.13 | 12 973.49 | 15 083.83 | 14 088.37 |
| Balance sheet total (liabilities) | 9 671.33 | 14 246.63 | 18 421.40 | 22 888.51 | 21 348.16 |
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