inlumi ApS — Credit Rating and Financial Key Figures
CVR number: 38157442
Poul Bundgaards Vej 1, 2500 Valby
administration@inlumi.com
tel: 20879799
www.inlumi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 084.76 | 5 949.31 | 4 937.44 | 5 603.60 | 7 270.06 |
| Employee benefit expenses | -3 652.88 | -3 681.24 | -5 513.41 | -4 141.80 | -4 833.05 |
| Total depreciation | -2.80 | ||||
| EBIT | 431.89 | 2 268.07 | - 575.96 | 1 461.79 | 2 434.21 |
| Other financial income | 45.79 | 86.24 | 6.96 | 58.03 | 66.06 |
| Other financial expenses | - 106.01 | -94.73 | -50.22 | -78.60 | -24.53 |
| Pre-tax profit | 371.67 | 2 259.58 | - 619.22 | 1 441.22 | 2 475.74 |
| Income taxes | -96.65 | - 544.66 | |||
| Net earnings | 371.67 | 2 259.58 | - 619.22 | 1 344.57 | 1 931.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.17 | ||||
| Tangible assets total | 53.17 | ||||
| Investments total | 20.23 | ||||
| Non-current other receivables | 20.14 | ||||
| Long term receivables total | 20.14 | ||||
| Inventories total | |||||
| Current trade debtors | 269.80 | 1 014.35 | 1 967.81 | 3 293.47 | 814.05 |
| Current amounts owed by group member comp. | 1 597.08 | 263.92 | 25.05 | 99.60 | 3 179.20 |
| Prepayments and accrued income | 12.39 | 4.71 | 54.86 | 27.50 | 26.71 |
| Current other receivables | 46.86 | 15.25 | 15.00 | 91.27 | |
| Short term receivables total | 1 926.13 | 1 298.23 | 2 062.72 | 3 420.58 | 4 111.25 |
| Cash and bank deposits | 1 005.91 | 835.26 | 67.84 | 2 658.00 | 417.24 |
| Cash and cash equivalents | 1 005.91 | 835.26 | 67.84 | 2 658.00 | 417.24 |
| Balance sheet total (assets) | 2 952.18 | 2 153.72 | 2 130.57 | 6 078.58 | 4 581.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 063.11 | -2 691.45 | - 431.87 | -1 051.09 | 293.49 |
| Profit of the financial year | 371.67 | 2 259.58 | - 619.22 | 1 344.57 | 1 931.08 |
| Shareholders equity total | -2 641.45 | - 381.87 | -1 001.09 | 343.48 | 2 274.56 |
| Provisions | 6.05 | 8.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.48 | ||||
| Current trade creditors | 203.94 | 46.87 | 82.69 | 93.55 | 256.37 |
| Current owed to group member | 3 690.59 | 1 428.64 | 2 083.42 | 4 071.67 | 791.43 |
| Short-term deferred tax liabilities | 90.60 | 632.97 | |||
| Other non-interest bearing current liabilities | 1 359.61 | 1 060.08 | 965.55 | 1 473.22 | 617.99 |
| Current liabilities total | 5 593.63 | 2 535.59 | 3 131.66 | 5 729.04 | 2 298.76 |
| Balance sheet total (liabilities) | 2 952.18 | 2 153.72 | 2 130.57 | 6 078.58 | 4 581.66 |
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