INNOMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28867093
Virumgade 27 A, 2830 Virum
tel: 45858212
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | -31.53 | -60.57 | -49.69 | -96.22 |
| EBIT | 17.50 | -31.53 | -60.57 | -49.69 | -96.22 |
| Other financial income | -0.00 | 5 306.76 | 294.69 | ||
| Other financial expenses | -1.89 | -27.13 | -11.03 | -16.80 | -40.29 |
| Pre-tax profit | 15.61 | -58.66 | -71.59 | 5 240.27 | 158.18 |
| Income taxes | -3.70 | 7.34 | 13.65 | -9.43 | -34.32 |
| Net earnings | 11.91 | -51.32 | -57.94 | 5 230.84 | 123.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 371.00 | 223.48 | 103.48 | ||
| Long term receivables total | 371.00 | 223.48 | 103.48 | ||
| Inventories total | |||||
| Current other receivables | 48.28 | 4.16 | 5.69 | ||
| Current deferred tax assets | 7.34 | 22.99 | 14.79 | ||
| Short term receivables total | 55.62 | 27.15 | 14.79 | 5.69 | |
| Other current investments | 2 767.20 | 4 126.52 | |||
| Cash and bank deposits | 30.23 | 90.01 | 2 567.20 | 1 238.93 | |
| Cash and cash equivalents | 30.23 | 90.01 | 5 334.41 | 5 365.45 | |
| Balance sheet total (assets) | 401.23 | 279.10 | 220.64 | 5 349.19 | 5 371.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -81.14 | -69.23 | - 120.56 | - 296.30 | 4 812.54 |
| Profit of the financial year | 11.91 | -51.32 | -57.94 | 5 230.84 | 123.86 |
| Shareholders equity total | 55.77 | 4.44 | -53.50 | 5 177.34 | 5 183.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 15.00 | 11.50 | 15.00 | 15.90 | 22.10 |
| Short-term deferred tax liabilities | 3.82 | 4.00 | 11.50 | ||
| Other non-interest bearing current liabilities | 326.64 | 258.54 | 259.14 | 155.96 | 154.14 |
| Current liabilities total | 345.46 | 274.66 | 274.14 | 171.86 | 187.75 |
| Balance sheet total (liabilities) | 401.23 | 279.10 | 220.64 | 5 349.19 | 5 371.14 |
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