INNOTECH SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36416483
Niels Ebbesens Vej 1, 7100 Vejle
abs@inno-tech.dk
tel: 61605111
www.inno-tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.28 | 1 035.55 | 1 037.29 | 1 305.11 | 2 163.91 |
| Employee benefit expenses | - 665.75 | - 686.95 | - 637.22 | -1 010.95 | -1 641.44 |
| Total depreciation | -6.76 | -24.00 | -27.17 | -40.06 | -25.74 |
| EBIT | 400.78 | 324.60 | 372.90 | 254.10 | 496.74 |
| Other financial income | 37.78 | 108.61 | 38.03 | 57.16 | 80.60 |
| Other financial expenses | -6.53 | -8.44 | - 117.89 | ||
| Pre-tax profit | 438.56 | 426.68 | 402.49 | 193.37 | 577.34 |
| Income taxes | -96.75 | -95.80 | -91.38 | -46.25 | - 128.83 |
| Net earnings | 341.81 | 330.88 | 311.11 | 147.12 | 448.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.65 | 34.65 | 38.29 | 44.63 | 18.89 |
| Tangible assets total | 58.65 | 34.65 | 38.29 | 44.63 | 18.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.03 | 74.77 | 528.00 | 590.02 | |
| Prepayments and accrued income | 6.12 | 6.53 | 9.00 | 16.43 | 17.61 |
| Current other receivables | 37.16 | ||||
| Current deferred tax assets | 14.33 | 8.28 | |||
| Short term receivables total | 112.15 | 6.53 | 135.25 | 552.71 | 607.63 |
| Other current investments | 127.24 | 174.12 | 687.60 | 574.02 | 648.04 |
| Cash and bank deposits | 846.31 | 1 310.59 | 811.92 | 513.39 | 1 011.99 |
| Cash and cash equivalents | 973.56 | 1 484.71 | 1 499.53 | 1 087.41 | 1 660.03 |
| Balance sheet total (assets) | 1 144.35 | 1 525.89 | 1 673.07 | 1 684.75 | 2 286.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 416.88 | 645.69 | 862.17 | 1 055.48 | 1 080.60 |
| Profit of the financial year | 341.81 | 330.88 | 311.11 | 147.12 | 448.51 |
| Shareholders equity total | 969.29 | 1 189.57 | 1 387.68 | 1 420.40 | 1 751.10 |
| Non-current deferred tax liabilities | 76.76 | 76.76 | |||
| Non-current liabilities total | 76.76 | 76.76 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 11.29 | 72.89 | 84.11 | ||
| Other non-interest bearing current liabilities | 163.76 | 186.67 | 208.64 | 252.35 | 439.34 |
| Current liabilities total | 175.06 | 259.56 | 208.64 | 264.36 | 535.45 |
| Balance sheet total (liabilities) | 1 144.35 | 1 525.89 | 1 673.07 | 1 684.75 | 2 286.55 |
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