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IN4MOVE SYD ApS — Credit Rating and Financial Key Figures

CVR number: 27911609
Grundtvigs Alle 170, 6400 Sønderborg
tel: 74434450
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.00117.00224.00449.21
EBIT-7.00-7.00117.00224.00449.21
Other financial income1.004.36
Other financial expenses-17.00-17.00-26.00-21.00-0.61
Pre-tax profit-24.00-24.0091.00204.00452.95
Income taxes5.005.00-20.00-45.00- 100.12
Net earnings-19.00-19.0071.00159.00352.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.005.005.00330.70
Current deferred tax assets109.00109.0084.0039.00
Short term receivables total113.00109.0089.0044.00330.70
Cash and bank deposits0.82
Cash and cash equivalents0.82
Balance sheet total (assets)113.00109.0089.0044.00331.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital138.00138.00138.00138.00138.30
Shares repurchased75.00
Retained earnings- 460.00- 479.00- 498.00- 427.00- 343.05
Profit of the financial year-19.00-19.0071.00159.00352.83
Shareholders equity total- 341.00- 360.00- 289.00- 130.00223.08
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member444.00460.00369.00144.00
Short-term deferred tax liabilities61.12
Other non-interest bearing current liabilities7.006.006.0027.0044.33
Current liabilities total454.00469.00378.00174.00108.44
Balance sheet total (liabilities)113.00109.0089.0044.00331.52
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