INNOLOGIC A/S — Credit Rating and Financial Key Figures
CVR number: 28511493
Marielundvej 43 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 243.33 | 28 754.94 | 28 680.49 | 28 669.35 | 26 448.49 |
| Employee benefit expenses | -20 775.74 | -23 080.96 | -23 658.54 | -23 680.76 | -25 350.45 |
| Total depreciation | -42.10 | -52.57 | -62.98 | -21.27 | -8.33 |
| EBIT | 4 425.49 | 5 621.41 | 4 958.97 | 4 967.32 | 1 089.71 |
| Other financial income | 0.60 | 6.63 | |||
| Other financial expenses | -51.66 | -81.02 | -93.97 | -22.00 | -9.44 |
| Pre-tax profit | 4 373.82 | 5 540.39 | 4 865.00 | 4 945.92 | 1 086.90 |
| Income taxes | - 971.41 | -1 226.71 | -1 086.87 | -1 089.21 | - 254.94 |
| Net earnings | 3 402.42 | 4 313.68 | 3 778.13 | 3 856.71 | 831.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.21 | 96.25 | 13.46 | ||
| Machinery and equipment | 19.82 | 12.01 | 128.68 | ||
| Tangible assets total | 84.21 | 96.25 | 33.28 | 12.01 | 128.68 |
| Investments total | 134.96 | 144.68 | 146.77 | ||
| Non-current other receivables | 82.50 | 132.57 | |||
| Long term receivables total | 82.50 | 132.57 | |||
| Inventories total | |||||
| Current trade debtors | 5 289.50 | 8 274.73 | 8 602.15 | 8 305.16 | 7 889.00 |
| Current amounts owed by group member comp. | 1 008.00 | 2 105.57 | 2 394.24 | 857.44 | 991.18 |
| Prepayments and accrued income | 94.09 | 340.65 | 583.24 | 147.77 | 198.76 |
| Current other receivables | 6 400.00 | 5 264.42 | 200.00 | 4.67 | |
| Current deferred tax assets | 33.26 | 24.08 | 19.68 | 17.13 | 6.43 |
| Short term receivables total | 12 824.85 | 16 009.45 | 11 799.31 | 9 327.50 | 9 090.04 |
| Cash and bank deposits | 11 201.74 | 6 361.04 | 5 026.08 | 7 232.53 | 3 813.37 |
| Cash and cash equivalents | 11 201.74 | 6 361.04 | 5 026.08 | 7 232.53 | 3 813.37 |
| Balance sheet total (assets) | 24 193.30 | 22 599.32 | 16 993.63 | 16 716.72 | 13 178.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.50 | 555.50 | 555.50 | 555.50 | 555.50 |
| Share premium account | 450.13 | 450.13 | 450.13 | 450.13 | 450.13 |
| Shares repurchased | 4 500.00 | 4 500.00 | 3 778.00 | 3 800.00 | 800.00 |
| Retained earnings | 1 385.61 | 288.03 | 823.71 | 801.84 | 3 858.64 |
| Profit of the financial year | 3 402.42 | 4 313.68 | 3 778.13 | 3 856.71 | 831.97 |
| Shareholders equity total | 10 293.65 | 10 107.33 | 9 385.47 | 9 464.18 | 6 496.23 |
| Non-current accruals and deferred income | 2 351.19 | ||||
| Non-current other liabilities | -2 351.19 | ||||
| Non-current deferred tax liabilities | 960.32 | 1 217.53 | 1 082.46 | 1 086.67 | 244.24 |
| Non-current liabilities total | 960.32 | 1 217.53 | 1 082.46 | 1 086.67 | 244.24 |
| Current loans from credit institutions | 5.16 | 21.32 | 6.32 | 32.84 | 19.28 |
| Advances received | 133.55 | ||||
| Current trade creditors | 552.61 | 484.33 | 1 096.98 | 947.89 | 1 337.47 |
| Short-term deferred tax liabilities | 1 222.43 | 960.32 | 1 217.53 | 1 082.46 | 1 086.67 |
| Other non-interest bearing current liabilities | 11 159.12 | 9 808.47 | 4 204.87 | 3 969.14 | 3 994.97 |
| Current liabilities total | 12 939.32 | 11 274.45 | 6 525.70 | 6 165.87 | 6 438.38 |
| Balance sheet total (liabilities) | 24 193.30 | 22 599.32 | 16 993.63 | 16 716.72 | 13 178.85 |
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