Inumineq ApS — Credit Rating and Financial Key Figures
CVR number: 39705486
Kærsangervej 20, 2400 København NV
hello@mikkeljorgensen.dk
tel: 51215962
publicaddress.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 244.82 | -4.06 | 22.07 | -10.06 | -7.30 |
Employee benefit expenses | - 222.26 | -85.59 | -0.30 | -1.78 | |
Total depreciation | -8.54 | -8.54 | -1.68 | ||
EBIT | 14.02 | -98.19 | 20.09 | -11.84 | -7.30 |
Other financial income | 0.00 | 0.00 | |||
Other financial expenses | -6.08 | -0.95 | -0.21 | ||
Pre-tax profit | 7.94 | -99.14 | 19.88 | -11.84 | -7.29 |
Income taxes | -0.80 | 0.00 | -4.73 | ||
Net earnings | 7.14 | -99.14 | 15.15 | -11.84 | -7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 10.23 | 1.68 | |||
Tangible assets total | 10.23 | 1.68 | |||
Investments total | |||||
Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | |
Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
Inventories total | |||||
Current trade debtors | 68.67 | ||||
Current other receivables | 3.00 | 23.78 | 20.32 | 19.10 | 19.10 |
Current deferred tax assets | 2.00 | 7.27 | 12.00 | 12.00 | |
Short term receivables total | 71.67 | 25.78 | 27.59 | 31.10 | 31.10 |
Other current investments | 2.00 | ||||
Cash and bank deposits | 30.05 | 4.88 | 10.53 | 7.40 | 4.88 |
Cash and cash equivalents | 32.05 | 4.88 | 10.53 | 7.40 | 4.88 |
Balance sheet total (assets) | 113.95 | 34.34 | 40.12 | 40.49 | 37.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 5.30 | 12.44 | -86.70 | -71.55 | -83.40 |
Profit of the financial year | 7.14 | -99.14 | 15.15 | -11.84 | -7.29 |
Shareholders equity total | 52.44 | -46.70 | -31.55 | -43.40 | -50.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.67 | 0.20 | |||
Current trade creditors | 8.40 | 0.49 | 0.60 | 0.23 | 0.23 |
Current owed to participating | 7.33 | 8.49 | 2.62 | 18.21 | 23.81 |
Short-term deferred tax liabilities | 3.88 | ||||
Other non-interest bearing current liabilities | 41.90 | 69.39 | 68.46 | 65.46 | 64.42 |
Current liabilities total | 61.51 | 81.04 | 71.67 | 83.89 | 88.66 |
Balance sheet total (liabilities) | 113.95 | 34.34 | 40.12 | 40.49 | 37.97 |
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