INNOSPEXION ApS — Credit Rating and Financial Key Figures
CVR number: 25307860
Silovej 16, Karlstrup 2690 Karlslunde
ht@hmig.dk
tel: 46409070
www.innospexion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.14 | 1 309.95 | 1 403.93 | -2 245.36 | -4 201.73 |
| Employee benefit expenses | -5 597.19 | -4 671.09 | -5 235.01 | -6 841.74 | -7 710.29 |
| Other operating expenses | -27.58 | - 454.50 | -10.29 | ||
| Total depreciation | - 236.99 | - 317.13 | - 259.95 | - 314.05 | - 251.08 |
| EBIT | -5 154.62 | -4 132.77 | -4 101.31 | -9 401.16 | -12 163.11 |
| Other financial income | 25.45 | 0.64 | 34.97 | 167.10 | 171.20 |
| Other financial expenses | - 234.07 | - 325.76 | - 326.13 | -1 081.22 | - 111.95 |
| Pre-tax profit | -5 363.24 | -4 457.90 | -4 392.46 | -10 315.27 | -12 103.86 |
| Income taxes | 1 181.73 | 980.58 | 964.95 | 2 266.68 | 2 660.76 |
| Net earnings | -4 181.51 | -3 477.32 | -3 427.51 | -8 048.60 | -9 443.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 448.96 | 908.17 | 818.68 | 507.93 | 276.13 |
| Machinery and equipment | 14.62 | 8.96 | 3.30 | 38.57 | |
| Tangible assets total | 1 463.58 | 917.13 | 821.98 | 507.93 | 314.70 |
| Investments total | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 |
| Long term receivables total | |||||
| Semifinished products | 3 166.46 | 78.23 | 615.73 | 3 731.63 | |
| Raw materials and consumables | 1 185.35 | 1 861.94 | 2 913.27 | 3 320.70 | 735.12 |
| Finished products/goods | 2 585.35 | 628.85 | |||
| Inventories total | 4 351.81 | 4 525.52 | 3 542.12 | 3 936.43 | 4 466.75 |
| Current trade debtors | 842.76 | 1 078.20 | 3 698.75 | 2 941.98 | 1 458.87 |
| Current amounts owed by group member comp. | 255.68 | ||||
| Prepayments and accrued income | 134.19 | 108.86 | 62.40 | 563.59 | 151.52 |
| Current other receivables | 488.44 | 1 561.64 | 492.62 | 571.15 | 141.07 |
| Current deferred tax assets | 1 264.35 | 2 244.93 | 681.26 | 2 309.92 | 2 670.75 |
| Short term receivables total | 2 729.75 | 4 993.64 | 4 935.03 | 6 386.64 | 4 677.89 |
| Cash and bank deposits | 5 679.01 | 618.24 | 1 976.45 | 12 838.02 | 4 367.97 |
| Cash and cash equivalents | 5 679.01 | 618.24 | 1 976.45 | 12 838.02 | 4 367.97 |
| Balance sheet total (assets) | 14 337.03 | 11 167.41 | 11 388.46 | 23 781.90 | 13 940.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 10 933.33 | 12 297.33 | 12 297.33 |
| Retained earnings | 1 094.28 | -3 087.23 | -5 031.21 | 17 960.87 | 9 912.27 |
| Profit of the financial year | -4 181.51 | -3 477.32 | -3 427.51 | -8 048.60 | -9 443.10 |
| Shareholders equity total | 3 912.77 | 435.45 | 2 474.61 | 22 209.60 | 12 766.50 |
| Provisions | 211.45 | 233.20 | 100.05 | 11.60 | 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 | 773.21 | 408.00 | 369.60 | 407.21 | |
| Non-current liabilities total | 5 333.33 | 6 279.00 | 4 139.67 | 369.60 | 407.21 |
| Current loans from credit institutions | 477.12 | 2 282.32 | 1.67 | ||
| Advances received | 101.74 | ||||
| Current trade creditors | 208.97 | 203.49 | 722.01 | 572.67 | 478.67 |
| Current owed to participating | 617.52 | 621.67 | 890.52 | ||
| Current owed to group member | 2 493.83 | 2 599.83 | 23.98 | 60.81 | |
| Other non-interest bearing current liabilities | 1 082.02 | 794.76 | 653.56 | 557.61 | 274.53 |
| Current liabilities total | 4 879.47 | 4 219.75 | 4 674.13 | 1 191.09 | 754.88 |
| Balance sheet total (liabilities) | 14 337.03 | 11 167.41 | 11 388.46 | 23 781.90 | 13 940.19 |
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