Innosurge Biologics A/S — Credit Rating and Financial Key Figures
CVR number: 38768964
Alsikevej 16, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 695.49 | 992.73 | 2 183.24 | 2 077.81 | 2 444.97 |
| Employee benefit expenses | -2 122.63 | -1 586.55 | -1 645.52 | -1 652.22 | -2 104.99 |
| Other operating expenses | -50.98 | ||||
| Total depreciation | -0.41 | -4.96 | -4.96 | -4.96 | |
| EBIT | -2 818.12 | - 594.23 | 532.77 | 420.63 | 284.05 |
| Other financial income | 18.15 | 74.76 | 23.67 | ||
| Other financial expenses | -68.06 | -21.53 | -61.23 | -88.57 | -56.10 |
| Pre-tax profit | -2 886.18 | - 615.76 | 489.69 | 406.82 | 251.62 |
| Income taxes | 286.00 | 2.32 | |||
| Net earnings | -2 600.18 | - 613.44 | 489.69 | 406.82 | 251.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.31 | 29.35 | 24.39 | 19.43 | |
| Tangible assets total | 34.31 | 29.35 | 24.39 | 19.43 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 121.66 | 747.63 | |||
| Long term receivables total | 121.66 | 747.63 | |||
| Finished products/goods | 1 451.76 | 1 768.20 | 1 876.79 | 1 047.80 | 975.88 |
| Inventories total | 1 451.76 | 1 768.20 | 1 876.79 | 1 047.80 | 975.88 |
| Current trade debtors | 70.36 | 1 750.33 | 626.71 | 161.27 | 667.25 |
| Current amounts owed by group member comp. | 168.17 | 175.19 | 179.60 | ||
| Prepayments and accrued income | 37.87 | 15.63 | 88.32 | 59.10 | 40.54 |
| Current other receivables | 7.47 | 768.73 | 1 765.85 | 2.00 | |
| Current deferred tax assets | 286.00 | ||||
| Short term receivables total | 401.70 | 1 934.13 | 1 658.95 | 2 165.81 | 709.79 |
| Cash and bank deposits | 1 112.66 | 69.01 | 1 082.31 | 1 458.20 | 1 158.12 |
| Cash and cash equivalents | 1 112.66 | 69.01 | 1 082.31 | 1 458.20 | 1 158.12 |
| Balance sheet total (assets) | 3 087.78 | 3 805.64 | 4 647.40 | 4 696.21 | 3 610.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 3 550.00 | 949.82 | 336.38 | 826.07 | 482.89 |
| Profit of the financial year | -2 600.18 | - 613.44 | 489.69 | 406.82 | 251.62 |
| Shareholders equity total | 1 449.82 | 836.38 | 1 326.07 | 1 732.89 | 1 984.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.79 | 29.70 | 63.03 | 45.63 | 54.31 |
| Current trade creditors | 301.41 | 1 499.56 | 856.08 | 633.08 | 532.15 |
| Current owed to group member | 539.47 | 709.97 | 1 579.03 | 1 538.17 | 88.88 |
| Other non-interest bearing current liabilities | 792.28 | 730.03 | 823.20 | 746.44 | 951.00 |
| Current liabilities total | 1 637.96 | 2 969.26 | 3 321.33 | 2 963.32 | 1 626.34 |
| Balance sheet total (liabilities) | 3 087.78 | 3 805.64 | 4 647.40 | 4 696.21 | 3 610.84 |
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