INNOSPEXION ApS — Credit Rating and Financial Key Figures
CVR number: 25307860
Silovej 16, Karlstrup 2690 Karlslunde
ht@hmig.dk
tel: 46409044
www.innospexion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 050.84 | 707.14 | 1 309.95 | 1 403.93 | -2 245.36 |
| Employee benefit expenses | -6 455.67 | -5 597.19 | -4 671.09 | -5 235.01 | -6 841.74 |
| Other operating expenses | -27.58 | - 454.50 | -10.29 | ||
| Total depreciation | - 181.87 | - 236.99 | - 317.13 | - 259.95 | - 314.05 |
| EBIT | - 586.71 | -5 154.62 | -4 132.77 | -4 101.31 | -9 401.16 |
| Other financial income | 25.45 | 0.64 | 34.97 | 167.10 | |
| Other financial expenses | -45.40 | - 234.07 | - 325.76 | - 326.13 | -1 081.22 |
| Pre-tax profit | - 632.11 | -5 363.24 | -4 457.90 | -4 392.46 | -10 315.27 |
| Income taxes | 138.28 | 1 181.73 | 980.58 | 964.95 | 2 266.68 |
| Net earnings | - 493.84 | -4 181.51 | -3 477.32 | -3 427.51 | -8 048.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 117.20 | 1 448.96 | 908.17 | 818.68 | 507.93 |
| Machinery and equipment | 14.62 | 8.96 | 3.30 | ||
| Tangible assets total | 1 117.20 | 1 463.58 | 917.13 | 821.98 | 507.93 |
| Other receivables | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 |
| Investments total | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 |
| Long term receivables total | |||||
| Semifinished products | 3 171.42 | 3 166.46 | 78.23 | 615.73 | |
| Raw materials and consumables | 1 082.00 | 1 185.35 | 1 861.94 | 2 913.27 | 3 320.70 |
| Finished products/goods | 2 585.35 | 628.85 | |||
| Inventories total | 4 253.42 | 4 351.81 | 4 525.52 | 3 542.12 | 3 936.43 |
| Current trade debtors | 5 644.17 | 842.76 | 1 078.20 | 3 698.75 | 2 941.98 |
| Prepayments and accrued income | 43.34 | 134.19 | 108.86 | 62.40 | 563.59 |
| Current other receivables | 950.66 | 488.44 | 1 561.64 | 492.62 | 571.15 |
| Current deferred tax assets | 254.64 | 1 264.35 | 2 244.93 | 681.26 | 2 309.92 |
| Short term receivables total | 6 892.81 | 2 729.75 | 4 993.64 | 4 935.03 | 6 386.64 |
| Cash and bank deposits | 474.25 | 5 679.01 | 618.24 | 1 976.45 | 12 838.02 |
| Cash and cash equivalents | 474.25 | 5 679.01 | 618.24 | 1 976.45 | 12 838.02 |
| Balance sheet total (assets) | 12 850.56 | 14 337.03 | 11 167.41 | 11 388.46 | 23 781.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 10 933.33 | 12 297.33 |
| Retained earnings | 1 588.12 | 1 094.28 | -3 087.23 | -5 031.21 | 17 960.87 |
| Profit of the financial year | - 493.84 | -4 181.51 | -3 477.32 | -3 427.51 | -8 048.60 |
| Shareholders equity total | 8 094.28 | 3 912.77 | 435.45 | 2 474.61 | 22 209.60 |
| Provisions | 456.75 | 211.45 | 233.20 | 100.05 | 11.60 |
| Non-current loans from credit institutions | 4 000.00 | 4 172.46 | 3 731.67 | ||
| Non-current owed to group member | 1 333.33 | 1 333.33 | |||
| Non-current deferred tax liabilities | 177.30 | 773.21 | 408.00 | 369.60 | |
| Non-current liabilities total | 177.30 | 5 333.33 | 6 279.00 | 4 139.67 | 369.60 |
| Current loans from credit institutions | 477.12 | 2 282.32 | |||
| Advances received | 101.74 | ||||
| Current trade creditors | 381.43 | 208.97 | 203.49 | 722.01 | 572.67 |
| Current owed to participating | 1 488.15 | 617.52 | 621.67 | 890.52 | |
| Current owed to group member | 1 550.12 | 2 493.83 | 2 599.83 | 23.98 | 60.81 |
| Other non-interest bearing current liabilities | 595.02 | 1 082.02 | 794.76 | 653.56 | 557.61 |
| Accruals and deferred income | 107.50 | ||||
| Current liabilities total | 4 122.22 | 4 879.47 | 4 219.75 | 4 674.13 | 1 191.09 |
| Balance sheet total (liabilities) | 12 850.56 | 14 337.03 | 11 167.41 | 11 388.46 | 23 781.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.