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 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 224.26 | 136.19 | 100.00 |
| Other operating income | 130.44 | 1 530.00 | 1 665.00 | 1 642.50 |
| External services | -2 615.16 | -3 233.02 | -3 162.32 | -3 285.20 |
| Gross profit | -2 384.72 | -1 478.76 | -3 026.13 | -3 185.20 |
| Other operating expenses | -1 733.51 | -1 563.11 | -3 726.86 | -2 865.71 |
| Total depreciation | - 297.66 | -2 609.60 | -2 760.00 | -2 881.71 |
| EBIT | -4 415.89 | -5 651.46 | -7 847.99 | -7 290.12 |
| Other financial income | 221.91 | 198.38 | 327.81 | 634.50 |
| Other financial expenses | - 205.11 | -4 671.55 | -6 423.10 | - 481.18 |
| Pre-tax profit | -4 399.09 | -10 124.63 | -13 943.28 | -7 136.80 |
| Income taxes | -1 290.76 | |||
| Net earnings | -4 399.09 | -10 124.63 | -15 234.03 | -7 136.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 996.16 | 39 509.67 | |||
| Intangible assets total | 4 996.16 | 39 509.67 | |||
| Machinery and equipment | 14.02 | 73.42 | 164.99 | ||
| Other tangible assets | 185.13 | 54.45 | 262.14 | ||
| Tangible assets total | 14.02 | 185.13 | 127.87 | 427.13 | |
| Holdings in group member companies | 2 000.00 | 15 006.04 | |||
| Other non-current investments | 38 271.86 | 36 623.24 | |||
| Investments total | 2 000.00 | 38 271.86 | 51 629.28 | ||
| Non-current other receivables | 21.91 | 21.91 | 21.91 | 28.97 | |
| Deferred tax assets | 1 986.12 | 1 290.76 | |||
| Long term receivables total | 2 008.02 | 1 312.66 | 21.91 | 28.97 | |
| Inventories total | |||||
| Current trade debtors | 450.00 | 710.07 | 847.65 | 10.57 | |
| Current owed by particip. interest comp. | 662.27 | 2 000.00 | 661.99 | ||
| Prepayments and accrued income | 11.12 | ||||
| Current other receivables | 82.37 | -1 209.07 | 79.94 | 11.34 | 557.98 |
| Short term receivables total | 1 205.76 | -1 209.07 | 2 790.01 | 859.00 | 1 230.54 |
| Cash and bank deposits | 550.22 | 1 209.07 | 2 066.53 | 802.00 | 3 817.41 |
| Cash and cash equivalents | 550.22 | 1 209.07 | 2 066.53 | 802.00 | 3 817.41 |
| Balance sheet total (assets) | 10 774.19 | 45 864.00 | 40 082.63 | 57 133.32 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 19 360.39 | 58 748.39 | 84 864.20 | 107 724.22 |
| Share premium account | 244.89 | 244.89 | ||
| Other reserves | 1 488.23 | 5 618.41 | 4 778.99 | 6 263.45 |
| Retained earnings | -13 253.36 | -28 928.20 | -36 195.83 | -51 629.99 |
| Profit of the financial year | -4 399.09 | -10 124.63 | -15 234.03 | -7 136.80 |
| Shareholders equity total | 3 196.18 | 25 313.98 | 38 458.22 | 55 465.78 |
| 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 | 391.28 | 535.89 | 792.68 | 488.23 |
| Current owed to group member | 450.00 | |||
| Other non-interest bearing current liabilities | - 391.28 | 610.45 | 681.73 | 598.99 |
| Current liabilities total | 1 146.34 | 1 474.41 | 1 537.22 | |
| Balance sheet total (liabilities) | 3 196.18 | 45 864.00 | 40 082.63 | 57 133.32 |
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