Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
INNOTECK ApS — Credit Rating and Financial Key Figures
CVR number: 30895533
Magnoliavej 12 C, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.54 | 932.18 | 828.34 | 858.31 | 560.98 |
| Employee benefit expenses | - 562.21 | - 606.49 | - 624.22 | - 640.14 | - 475.90 |
| Total depreciation | - 236.54 | - 228.08 | - 189.38 | - 186.91 | -47.83 |
| EBIT | 52.79 | 97.62 | 14.74 | 31.26 | 37.25 |
| Other financial expenses | -1.79 | -2.96 | -2.23 | ||
| Pre-tax profit | 51.00 | 94.66 | 12.52 | 31.26 | 37.25 |
| Income taxes | -11.22 | -20.84 | -2.75 | -6.88 | -8.19 |
| Net earnings | 39.78 | 73.82 | 9.76 | 24.39 | 29.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 490.79 | 340.93 | 191.07 | 41.20 | |
| Intangible assets total | 490.79 | 340.93 | 191.07 | 41.20 | |
| Machinery and equipment | 44.83 | 29.89 | 14.95 | ||
| Tangible assets total | 44.83 | 29.89 | 14.95 | ||
| Investments total | |||||
| Non-current other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Finished products/goods | 197.65 | 273.91 | 160.27 | 144.06 | 72.58 |
| Inventories total | 197.65 | 273.91 | 160.27 | 144.06 | 72.58 |
| Current trade debtors | 247.45 | 109.37 | 233.45 | 291.46 | 224.82 |
| Current amounts owed by group member comp. | 11.45 | ||||
| Prepayments and accrued income | 6.09 | 5.61 | 6.17 | ||
| Current other receivables | 67.74 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 6.85 | ||||
| Short term receivables total | 321.27 | 115.02 | 239.65 | 291.50 | 243.15 |
| Cash and bank deposits | 353.06 | 357.19 | 258.45 | 427.40 | 299.27 |
| Cash and cash equivalents | 353.06 | 357.19 | 258.45 | 427.40 | 299.27 |
| Balance sheet total (assets) | 1 424.11 | 1 133.43 | 880.88 | 920.66 | 631.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 200.00 | |
| Other reserves | 382.82 | 265.92 | 149.03 | 32.14 | |
| Retained earnings | 158.51 | 165.18 | 355.89 | 282.55 | 139.08 |
| Profit of the financial year | 39.78 | 73.82 | 9.76 | 24.39 | 29.05 |
| Shareholders equity total | 906.11 | 779.92 | 639.69 | 664.07 | 493.13 |
| Provisions | 103.36 | 70.72 | 37.18 | 2.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 65.68 | 65.12 | 48.95 | 30.76 | 29.50 |
| Current owed to group member | 10.21 | 12.51 | 38.33 | 0.74 | |
| Short-term deferred tax liabilities | 25.52 | 20.48 | 4.30 | 21.10 | |
| Other non-interest bearing current liabilities | 313.23 | 184.67 | 112.43 | 201.02 | 108.87 |
| Current liabilities total | 414.64 | 282.79 | 204.01 | 253.62 | 138.37 |
| Balance sheet total (liabilities) | 1 424.11 | 1 133.43 | 880.88 | 920.66 | 631.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.