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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 224.26 | 136.19 | 100.00 | 343.26 |
| Other operating income | 1 530.00 | 1 665.00 | 1 642.50 | 1 350.00 |
| External services | -3 233.02 | -3 162.32 | -3 285.20 | -3 600.37 |
| Gross profit | -1 478.76 | -3 026.13 | -3 185.20 | -3 257.10 |
| Other operating expenses | -1 563.11 | -3 726.86 | -2 865.71 | -2 128.08 |
| Total depreciation | -2 609.60 | -2 760.00 | -2 881.71 | -3 047.94 |
| EBIT | -5 651.46 | -7 847.99 | -7 290.12 | -7 083.13 |
| Other financial income | 198.38 | 327.81 | 634.50 | 543.26 |
| Other financial expenses | -4 671.55 | -6 423.10 | - 481.18 | -7.57 |
| Pre-tax profit | -10 124.63 | -13 943.28 | -7 136.80 | -6 547.44 |
| Income taxes | -1 290.76 | |||
| Net earnings | -10 124.63 | -15 234.03 | -7 136.80 | -6 547.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39 509.67 | 699.88 | |||
| Intangible assets total | 39 509.67 | 699.88 | |||
| Machinery and equipment | 73.42 | 164.99 | 61.13 | ||
| Other tangible assets | 185.13 | 54.45 | 262.14 | 79.72 | |
| Tangible assets total | 185.13 | 127.87 | 427.13 | 140.85 | |
| Holdings in group member companies | 15 006.04 | 15 756.04 | |||
| Other non-current investments | 38 271.86 | 36 623.24 | 34 391.56 | ||
| Investments total | 38 271.86 | 51 629.28 | 50 147.60 | ||
| Non-current other receivables | 21.91 | 21.91 | 28.97 | 28.97 | |
| Deferred tax assets | 1 290.76 | ||||
| Long term receivables total | 1 312.66 | 21.91 | 28.97 | 28.97 | |
| Inventories total | |||||
| Current trade debtors | 710.07 | 847.65 | 10.57 | 187.17 | |
| Current owed by particip. interest comp. | 2 000.00 | 661.99 | 2 257.00 | ||
| Current other receivables | -1 209.07 | 79.94 | 11.34 | 557.98 | 696.83 |
| Short term receivables total | -1 209.07 | 2 790.01 | 859.00 | 1 230.54 | 3 141.00 |
| Cash and bank deposits | 1 209.07 | 2 066.53 | 802.00 | 3 817.41 | 1 745.26 |
| Cash and cash equivalents | 1 209.07 | 2 066.53 | 802.00 | 3 817.41 | 1 745.26 |
| Balance sheet total (assets) | 45 864.00 | 40 082.63 | 57 133.32 | 55 903.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 58 748.39 | 84 864.20 | 107 724.22 | 112 724.22 |
| Share premium account | 244.89 | 244.89 | 244.89 | |
| Other reserves | 5 618.41 | 4 778.99 | 6 263.45 | 6 110.06 |
| Retained earnings | -28 928.20 | -36 195.83 | -51 629.99 | -57 561.65 |
| Profit of the financial year | -10 124.63 | -15 234.03 | -7 136.80 | -6 547.44 |
| Shareholders equity total | 25 313.98 | 38 458.22 | 55 465.78 | 54 970.08 |
| Non-current other liabilities | 19 403.68 | 150.00 | 130.32 | |
| Non-current liabilities total | 19 403.68 | 150.00 | 130.32 | |
| Current trade creditors | 535.89 | 792.68 | 488.23 | 717.97 |
| Other non-interest bearing current liabilities | 610.45 | 681.73 | 1 048.99 | 215.49 |
| Current liabilities total | 1 146.34 | 1 474.41 | 1 537.22 | 933.46 |
| Balance sheet total (liabilities) | 45 864.00 | 40 082.63 | 57 133.32 | 55 903.54 |
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