inlumi ApS — Credit Rating and Financial Key Figures
CVR number: 38157442
Mileparken 22, 2740 Skovlunde
dk-info@inlumi.com
tel: 20879799
www.inlumi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 020.65 | 4 084.76 | 5 949.31 | 4 937.44 | 5 603.60 |
| Employee benefit expenses | -3 594.24 | -3 652.88 | -3 681.24 | -5 513.41 | -4 141.80 |
| EBIT | - 573.60 | 431.89 | 2 268.07 | - 575.96 | 1 461.79 |
| Other financial income | 8.21 | 45.79 | 86.24 | 6.96 | 58.03 |
| Other financial expenses | -88.08 | - 106.01 | -94.73 | -50.22 | -78.60 |
| Pre-tax profit | - 653.47 | 371.67 | 2 259.58 | - 619.22 | 1 441.22 |
| Income taxes | -96.65 | ||||
| Net earnings | - 653.47 | 371.67 | 2 259.58 | - 619.22 | 1 344.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.23 | ||||
| Non-current other receivables | 28.14 | 20.14 | |||
| Long term receivables total | 28.14 | 20.14 | |||
| Inventories total | |||||
| Current trade debtors | 951.80 | 269.80 | 1 014.35 | 1 967.81 | 3 293.47 |
| Current amounts owed by group member comp. | 454.70 | 1 597.08 | 263.92 | 25.05 | 99.60 |
| Prepayments and accrued income | 4.21 | 12.39 | 4.71 | 54.86 | 27.50 |
| Current other receivables | 15.25 | 46.86 | 15.25 | 15.00 | |
| Short term receivables total | 1 425.96 | 1 926.13 | 1 298.23 | 2 062.72 | 3 420.58 |
| Cash and bank deposits | 193.33 | 1 005.91 | 835.26 | 67.84 | 2 658.00 |
| Cash and cash equivalents | 193.33 | 1 005.91 | 835.26 | 67.84 | 2 658.00 |
| Balance sheet total (assets) | 1 647.43 | 2 952.18 | 2 153.72 | 2 130.57 | 6 078.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 409.64 | -3 063.11 | -2 691.45 | - 431.87 | -1 051.09 |
| Profit of the financial year | - 653.47 | 371.67 | 2 259.58 | - 619.22 | 1 344.57 |
| Shareholders equity total | -3 013.11 | -2 641.45 | - 381.87 | -1 001.09 | 343.48 |
| Provisions | 6.05 | ||||
| Non-current other liabilities | 118.09 | ||||
| Non-current liabilities total | 118.09 | ||||
| Current loans from credit institutions | 339.48 | ||||
| Current trade creditors | 18.94 | 203.94 | 46.87 | 82.69 | 93.55 |
| Current owed to group member | 3 666.16 | 3 690.59 | 1 428.64 | 2 083.42 | 4 071.67 |
| Short-term deferred tax liabilities | 90.60 | ||||
| Other non-interest bearing current liabilities | 857.36 | 1 359.61 | 1 060.08 | 965.55 | 1 473.22 |
| Current liabilities total | 4 542.46 | 5 593.63 | 2 535.59 | 3 131.66 | 5 729.04 |
| Balance sheet total (liabilities) | 1 647.43 | 2 952.18 | 2 153.72 | 2 130.57 | 6 078.58 |
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