INNOMATE a/s — Credit Rating and Financial Key Figures
CVR number: 15882271
Hindegade 6, 1303 København K
info@innomate.com
tel: 70208343
www.innomate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 685.51 | 4 913.41 | 1 844.09 | 2 703.70 | 4 001.54 |
| Employee benefit expenses | -3 013.45 | -2 965.34 | -3 087.59 | -4 053.96 | -3 541.17 |
| Total depreciation | -1 723.42 | -3 296.83 | -2 824.84 | -2 251.11 | -2 722.57 |
| EBIT | -51.36 | -1 348.76 | -4 068.34 | -3 601.37 | -2 262.20 |
| Other financial income | 0.21 | 0.01 | 0.01 | 0.02 | |
| Other financial expenses | -3.35 | -19.82 | -20.77 | - 117.81 | - 111.60 |
| Pre-tax profit | -54.50 | -1 368.57 | -4 089.09 | -3 719.15 | -2 373.80 |
| Income taxes | 156.88 | 460.44 | 477.79 | ||
| Net earnings | 102.38 | - 908.13 | -3 611.30 | -3 719.15 | -2 373.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 855.37 | 7 798.51 | 4 973.67 | 2 722.57 | |
| Intangible assets total | 8 855.37 | 7 798.51 | 4 973.67 | 2 722.57 | |
| Machinery and equipment | 3.63 | ||||
| Tangible assets total | 3.63 | ||||
| Other receivables | 42.97 | 1.50 | 40.52 | 43.40 | 43.40 |
| Investments total | 42.97 | 1.50 | 40.52 | 43.40 | 43.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 544.62 | 702.63 | 206.26 | 296.89 | 573.56 |
| Prepayments and accrued income | 51.06 | 30.23 | 59.05 | 34.04 | 38.40 |
| Current other receivables | 0.42 | 1.70 | 0.14 | ||
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 601.68 | 738.86 | 271.73 | 332.63 | 612.09 |
| Cash and bank deposits | 2 214.56 | 2 798.59 | 2 728.52 | 2 742.47 | 2 512.90 |
| Cash and cash equivalents | 2 214.56 | 2 798.59 | 2 728.52 | 2 742.47 | 2 512.90 |
| Balance sheet total (assets) | 11 718.21 | 11 337.47 | 8 014.44 | 5 841.07 | 3 168.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 927.11 | 5 775.46 | 3 879.46 | 2 123.60 | |
| Retained earnings | -1 557.46 | -1 303.43 | - 315.57 | -2 171.01 | -3 766.56 |
| Profit of the financial year | 102.38 | - 908.13 | -3 611.30 | -3 719.15 | -2 373.80 |
| Shareholders equity total | 4 972.03 | 4 063.89 | 452.60 | -3 266.56 | -5 640.35 |
| Provisions | 938.23 | 477.79 | |||
| Non-current other liabilities | 321.91 | 275.51 | |||
| Non-current deferred tax liabilities | 277.79 | 287.51 | 296.43 | ||
| Non-current liabilities total | 321.91 | 275.51 | 277.79 | 287.51 | 296.43 |
| Current loans from credit institutions | 27.33 | 18.68 | 47.89 | 44.29 | 70.86 |
| Current trade creditors | 298.15 | 272.80 | 349.00 | 258.10 | 59.17 |
| Current owed to group member | 2 500.00 | 3 616.37 | 3 727.32 | ||
| Other non-interest bearing current liabilities | 1 821.42 | 2 842.51 | 768.60 | 1 183.61 | 1 014.44 |
| Accruals and deferred income | 3 339.14 | 3 386.28 | 3 618.56 | 3 717.74 | 3 640.52 |
| Current liabilities total | 5 486.05 | 6 520.27 | 7 284.05 | 8 820.11 | 8 512.31 |
| Balance sheet total (liabilities) | 11 718.21 | 11 337.47 | 8 014.44 | 5 841.07 | 3 168.39 |
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