INBOUND ApS — Credit Rating and Financial Key Figures
CVR number: 29770700
Nørre Farimagsgade 11, 1364 København K
tel: 70221524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.74 | 517.60 | 822.15 | 528.92 | 515.45 |
| Employee benefit expenses | - 554.10 | - 594.15 | - 548.30 | - 579.39 | - 467.82 |
| Total depreciation | -5.15 | -5.15 | -5.15 | -5.15 | |
| EBIT | 275.49 | -81.71 | 268.70 | -55.62 | 47.62 |
| Other financial income | 0.21 | 1.14 | |||
| Other financial expenses | -1.66 | -2.66 | -1.45 | -0.08 | -0.39 |
| Pre-tax profit | 274.04 | -83.23 | 267.25 | -55.70 | 47.23 |
| Income taxes | -61.75 | 18.00 | -59.14 | 12.00 | -10.84 |
| Net earnings | 212.28 | -65.23 | 208.11 | -43.70 | 36.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.46 | 10.31 | 5.15 | ||
| Tangible assets total | 15.46 | 10.31 | 5.15 | ||
| Other receivables | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Investments total | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.66 | 277.86 | 479.18 | 370.81 | 369.56 |
| Current amounts owed by group member comp. | 34.59 | 63.13 | |||
| Current other receivables | 113.76 | ||||
| Current deferred tax assets | 17.00 | 11.00 | 0.16 | ||
| Short term receivables total | 433.01 | 357.99 | 479.18 | 381.81 | 369.72 |
| Cash and bank deposits | 213.17 | 10.75 | 135.82 | 149.63 | 179.52 |
| Cash and cash equivalents | 213.17 | 10.75 | 135.82 | 149.63 | 179.52 |
| Balance sheet total (assets) | 664.41 | 381.81 | 622.92 | 534.21 | 552.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.28 | 147.05 | 355.17 | 311.47 | |
| Profit of the financial year | 212.28 | -65.23 | 208.11 | -43.70 | 36.39 |
| Shareholders equity total | 262.28 | 197.05 | 405.17 | 361.47 | 397.87 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Current owed to group member | 18.42 | 59.56 | 26.34 | ||
| Short-term deferred tax liabilities | 97.55 | 81.55 | 41.14 | ||
| Other non-interest bearing current liabilities | 290.91 | 90.55 | 148.28 | 104.26 | 118.89 |
| Accruals and deferred income | 3.75 | ||||
| Current liabilities total | 401.13 | 184.76 | 216.75 | 172.74 | 154.14 |
| Balance sheet total (liabilities) | 664.41 | 381.81 | 622.92 | 534.21 | 552.01 |
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