Inmix ApS — Credit Rating and Financial Key Figures
CVR number: 39256673
Peder Skrams Gade 17, 1054 København K
fnk@inmix.dk
tel: 26150802
inmix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 224.51 | 2 546.48 | |||
| External services | - 497.00 | -1 325.17 | |||
| Gross profit | 727.51 | 1 221.32 | 1 163.68 | 2 064.61 | 2 956.36 |
| Employee benefit expenses | - 449.43 | -1 210.75 | -1 696.52 | -1 888.71 | -2 167.42 |
| Total depreciation | -42.20 | -65.76 | |||
| EBIT | 235.88 | -55.20 | - 532.84 | 175.90 | 788.94 |
| Other financial income | 0.43 | 10.89 | 3.22 | ||
| Other financial expenses | -2.01 | -8.23 | -92.56 | -63.12 | -14.13 |
| Pre-tax profit | 233.87 | -63.00 | - 625.40 | 123.67 | 778.04 |
| Income taxes | -51.44 | - 148.81 | |||
| Net earnings | 233.87 | -63.00 | - 676.83 | 123.67 | 629.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | |||
| Investments total | 40.00 | 80.00 | 34.00 | 65.50 | 65.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.74 | 74.72 | 192.35 | 942.67 | 753.46 |
| Current amounts owed by group member comp. | 40.00 | 1.27 | 80.50 | 42.03 | |
| Prepayments and accrued income | 12.75 | 23.30 | |||
| Current other receivables | 65.90 | 70.62 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 174.74 | 75.99 | 280.85 | 1 063.35 | 847.38 |
| Cash and bank deposits | 23.04 | 194.60 | 1 456.09 | ||
| Cash and cash equivalents | 23.04 | 194.60 | 1 456.09 | ||
| Balance sheet total (assets) | 237.78 | 155.99 | 314.85 | 1 323.45 | 2 368.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 233.87 | -63.00 | |||
| Retained earnings | - 310.94 | 216.71 | 90.70 | - 586.13 | - 462.46 |
| Profit of the financial year | 233.87 | -63.00 | - 676.83 | 123.67 | 629.23 |
| Shareholders equity total | 207.80 | 141.70 | - 535.13 | - 411.46 | 217.77 |
| Provisions | 5.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.94 | 14.29 | 232.51 | 83.03 | 36.36 |
| Current trade creditors | 74.73 | 114.26 | 1 265.81 | ||
| Short-term deferred tax liabilities | 139.68 | ||||
| Other non-interest bearing current liabilities | 20.04 | 409.90 | 771.09 | 335.57 | |
| Accruals and deferred income | 132.83 | 766.53 | 368.65 | ||
| Current liabilities total | 29.97 | 14.29 | 849.98 | 1 734.91 | 2 146.07 |
| Balance sheet total (liabilities) | 237.78 | 155.99 | 314.85 | 1 323.45 | 2 368.96 |
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