INMSYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 20041978
Lunikvej 7, 2670 Greve
info@inmsystems.com
tel: 43466346
inmsystems.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.00 | 3 039.00 | 4 032.00 | 4 171.00 | 4 945.25 |
| Employee benefit expenses | -1 285.00 | -1 504.00 | -2 013.00 | -2 325.00 | -3 049.27 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -1 239.00 | -1 329.00 | -1 385.00 | -1 429.00 | -1 384.86 |
| EBIT | - 228.00 | 206.00 | 565.00 | 417.00 | 511.12 |
| Other financial income | 5.00 | 5.00 | 0.34 | ||
| Other financial expenses | - 160.00 | - 147.00 | - 216.00 | - 334.00 | - 429.21 |
| Pre-tax profit | - 388.00 | 59.00 | 354.00 | 88.00 | 82.24 |
| Income taxes | 83.00 | -17.00 | -92.00 | -76.00 | -17.80 |
| Net earnings | - 305.00 | 42.00 | 262.00 | 12.00 | 64.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 995.00 | 3 875.00 | 4 206.00 | 4 358.00 | 4 678.89 |
| Intangible assets total | 3 995.00 | 3 875.00 | 4 206.00 | 4 358.00 | 4 678.89 |
| Buildings | 15.00 | 10.00 | 5.00 | -1.00 | |
| Machinery and equipment | 22.00 | 13.00 | 4.00 | 20.97 | |
| Tangible assets total | 15.00 | 32.00 | 18.00 | 3.00 | 20.97 |
| Investments total | |||||
| Non-current other receivables | 113.00 | 22.00 | 22.00 | 23.00 | 27.47 |
| Long term receivables total | 113.00 | 22.00 | 22.00 | 23.00 | 27.47 |
| Finished products/goods | 469.00 | 549.00 | 411.00 | 336.00 | 585.51 |
| Inventories total | 469.00 | 549.00 | 411.00 | 336.00 | 585.51 |
| Current trade debtors | 628.00 | 1 444.00 | 1 554.00 | 1 464.00 | 1 538.78 |
| Current amounts owed by group member comp. | 703.00 | 765.00 | 782.00 | 832.00 | 889.55 |
| Prepayments and accrued income | 224.00 | 267.00 | 298.00 | 379.00 | 234.43 |
| Current other receivables | 78.00 | 40.00 | 86.00 | 53.26 | |
| Short term receivables total | 1 633.00 | 2 516.00 | 2 634.00 | 2 761.00 | 2 716.02 |
| Cash and bank deposits | 1.00 | 7.00 | 1.00 | 1.00 | 2.36 |
| Cash and cash equivalents | 1.00 | 7.00 | 1.00 | 1.00 | 2.36 |
| Balance sheet total (assets) | 6 226.00 | 7 001.00 | 7 292.00 | 7 482.00 | 8 031.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 116.00 | 2 944.00 | 3 281.00 | 3 399.00 | 3 649.54 |
| Retained earnings | -1 229.00 | -1 362.00 | -1 657.00 | -1 513.00 | -1 751.99 |
| Profit of the financial year | - 305.00 | 42.00 | 262.00 | 12.00 | 64.44 |
| Shareholders equity total | 2 082.00 | 2 124.00 | 2 386.00 | 2 398.00 | 2 461.99 |
| Provisions | 477.00 | 495.00 | 587.00 | 662.00 | 680.30 |
| Non-current loans from credit institutions | 846.00 | 728.00 | 1 355.00 | 1 039.49 | |
| Non-current liabilities total | 846.00 | 728.00 | 1 355.00 | 1 039.49 | |
| Current loans from credit institutions | 1 615.00 | 635.00 | 791.00 | 1 408.00 | 2 080.39 |
| Current trade creditors | 406.00 | 348.00 | 280.00 | 266.00 | 225.35 |
| Other non-interest bearing current liabilities | 1 629.00 | 2 536.00 | 2 503.00 | 1 393.00 | 1 543.71 |
| Accruals and deferred income | 17.00 | 17.00 | 17.00 | ||
| Current liabilities total | 3 667.00 | 3 536.00 | 3 591.00 | 3 067.00 | 3 849.44 |
| Balance sheet total (liabilities) | 6 226.00 | 7 001.00 | 7 292.00 | 7 482.00 | 8 031.23 |
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