Injecto Group A/S — Credit Rating and Financial Key Figures
CVR number: 35806555
Strandvejen 60, 2900 Hellerup
info@injecto.eu
tel: 27851000
www.injecto.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 706.69 | 718.47 | 1 813.00 |
| Other operating income | 130.44 | 292.35 | |||
| External services | -2 633.74 | -4 079.52 | -4 169.68 | -5 011.09 | -4 940.95 |
| Gross profit | -2 403.30 | -3 687.17 | -3 462.98 | -4 292.62 | -3 127.95 |
| Other operating expenses | -1 733.51 | -1 611.64 | -1 563.11 | -3 726.86 | -2 865.71 |
| Total depreciation | - 297.66 | -2 441.20 | -2 997.99 | -3 619.36 | -3 357.35 |
| EBIT | -4 434.47 | -7 740.01 | -8 024.08 | -11 638.84 | -9 351.01 |
| Other financial income | 210.08 | 19.58 | 28.68 | 34.72 | 52.19 |
| Other financial expenses | - 205.50 | -1 115.74 | -1 462.00 | - 221.21 | -30.99 |
| Pre-tax profit | -4 429.89 | -8 836.18 | -9 457.40 | -11 825.32 | -9 329.81 |
| Income taxes | - 695.36 | -1 290.76 | |||
| Net earnings | -4 429.89 | -9 531.54 | -9 457.40 | -13 116.08 | -9 329.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 996.16 | 40 610.34 | 39 509.67 | ||
| Intangible assets total | 4 996.16 | 40 610.34 | 39 509.67 | ||
| Machinery and equipment | 1 208.56 | 842.78 | 769.44 | 385.36 | |
| Advance payments and construction in progress | 1 065.75 | 1 842.67 | |||
| Other tangible assets | 1 194.54 | 1 361.05 | 54.45 | 262.14 | |
| Tangible assets total | 1 208.56 | 1 194.54 | 2 203.83 | 1 889.64 | 2 490.17 |
| Other non-current investments | 38 271.86 | 47 970.58 | |||
| Investments total | 38 271.86 | 47 970.58 | |||
| Non-current other receivables | 21.91 | 21.91 | 21.91 | 21.91 | 28.97 |
| Deferred tax assets | 1 986.12 | 1 290.76 | 1 290.76 | ||
| Long term receivables total | 2 008.02 | 1 312.66 | 1 312.66 | 21.91 | 28.97 |
| Inventories total | |||||
| Current trade debtors | 450.00 | 570.00 | 710.07 | 945.19 | 384.73 |
| Prepayments and accrued income | 11.12 | ||||
| Current other receivables | 134.96 | 112.28 | 190.05 | 160.93 | 1 077.78 |
| Short term receivables total | 596.07 | 682.28 | 900.12 | 1 106.12 | 1 462.51 |
| Cash and bank deposits | 824.09 | 1 269.73 | 2 161.61 | 906.02 | 4 857.99 |
| Cash and cash equivalents | 824.09 | 1 269.73 | 2 161.61 | 906.02 | 4 857.99 |
| Balance sheet total (assets) | 9 632.91 | 45 069.56 | 46 087.90 | 42 195.55 | 56 810.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 360.39 | 56 080.39 | 58 748.39 | 84 864.20 | 107 724.22 |
| Share premium account | 244.89 | 244.89 | |||
| Other reserves | 1 488.23 | 2 433.83 | 5 618.41 | 4 778.99 | 5 848.29 |
| Retained earnings | -13 086.81 | -20 573.24 | -29 501.12 | -36 101.52 | -49 417.72 |
| Profit of the financial year | -4 429.89 | -9 531.54 | -9 457.40 | -13 116.08 | -9 329.81 |
| Minority interest (BS) | -5.43 | -5.43 | -5.43 | -5.43 | -5.43 |
| Shareholders equity total | 3 326.49 | 28 404.02 | 25 402.86 | 40 665.06 | 55 064.45 |
| Non-current other liabilities | 450.00 | 5 952.32 | 19 403.68 | 150.00 | 130.32 |
| Non-current liabilities total | 450.00 | 5 952.32 | 19 403.68 | 150.00 | 130.32 |
| Current trade creditors | 619.68 | 687.26 | 670.91 | 982.05 | 953.30 |
| Other non-interest bearing current liabilities | 5 236.74 | 10 025.96 | 610.45 | 398.44 | 662.14 |
| Current liabilities total | 5 856.42 | 10 713.22 | 1 281.37 | 1 380.49 | 1 615.44 |
| Balance sheet total (liabilities) | 9 632.91 | 45 069.56 | 46 087.90 | 42 195.55 | 56 810.22 |
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