INNOMATO ApS — Credit Rating and Financial Key Figures
CVR number: 27266886
Butikstorvet 4, 9560 Hadsund
tom@tom-pedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.23 | 918.58 | 442.00 | 275.27 | 15.86 |
| Employee benefit expenses | -70.15 | -14.77 | -15.00 | -16.15 | -4.62 |
| Total depreciation | -88.72 | -89.95 | -65.00 | -70.66 | -68.72 |
| EBIT | 402.36 | 813.86 | 362.00 | 188.46 | -57.48 |
| Other financial income | 10.79 | 0.03 | 50.00 | ||
| Other financial expenses | - 129.14 | - 121.38 | -89.00 | -73.05 | -79.73 |
| Pre-tax profit | 284.01 | 692.51 | 323.00 | 115.41 | - 137.21 |
| Income taxes | -62.47 | - 123.55 | - 212.00 | -30.80 | |
| Net earnings | 221.54 | 568.96 | 111.00 | 84.61 | - 137.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 083.08 | 5 228.50 | 3 731.00 | 3 715.19 | 3 647.27 |
| Machinery and equipment | 5.79 | 2.14 | |||
| Tangible assets total | 6 088.88 | 5 230.63 | 3 731.00 | 3 715.19 | 3 647.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.46 | 652.00 | 748.97 | 754.55 | |
| Prepayments and accrued income | 47.92 | 37.92 | 29.00 | 17.92 | 7.92 |
| Current other receivables | 129.02 | 140.64 | 128.00 | 133.68 | 115.75 |
| Current deferred tax assets | 176.30 | 173.73 | |||
| Short term receivables total | 353.24 | 670.75 | 809.00 | 900.56 | 878.21 |
| Balance sheet total (assets) | 6 442.12 | 5 901.38 | 4 540.00 | 4 615.75 | 4 525.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 235.28 | 1 456.83 | 2 026.00 | 2 136.69 | 2 221.31 |
| Profit of the financial year | 221.54 | 568.96 | 111.00 | 84.61 | - 137.21 |
| Shareholders equity total | 1 581.83 | 2 150.79 | 2 262.00 | 2 346.31 | 2 209.09 |
| Non-current loans from credit institutions | 3 210.49 | 2 693.78 | 1 639.00 | 1 475.81 | 1 442.94 |
| Non-current owed to participating | 182.63 | ||||
| Non-current other liabilities | 125.80 | ||||
| Non-current liabilities total | 3 210.49 | 2 693.78 | 1 639.00 | 1 475.81 | 1 751.38 |
| Current loans from credit institutions | 582.91 | 477.65 | 279.00 | 253.76 | 293.72 |
| Current trade creditors | 193.10 | 176.85 | 139.00 | 148.55 | 87.17 |
| Current owed to participating | 165.88 | ||||
| Current owed to group member | 311.95 | 115.40 | |||
| Short-term deferred tax liabilities | 68.02 | 120.98 | 38.00 | ||
| Other non-interest bearing current liabilities | 327.94 | 281.33 | 183.00 | 391.32 | 68.72 |
| Current liabilities total | 1 649.80 | 1 056.81 | 639.00 | 793.63 | 565.01 |
| Balance sheet total (liabilities) | 6 442.12 | 5 901.38 | 4 540.00 | 4 615.75 | 4 525.48 |
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.