INNORDIC SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33043295
Tulstrupvej 72, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.98 | ||||
| Gross profit | - 112.98 | - 469.04 | -29.36 | - 114.10 | -82.90 |
| EBIT | - 112.98 | - 469.04 | -29.36 | - 114.10 | -82.90 |
| Other financial income | 199.13 | 39.21 | 43.33 | ||
| Other financial expenses | - 193.70 | -0.54 | -1.46 | ||
| Reduction non-current investment assets | - 868.01 | -1 568.66 | -1 327.63 | ||
| Net income from associates (fin.) | 3 471.05 | 7 428.57 | |||
| Pre-tax profit | 3 557.20 | 6 805.05 | - 897.90 | -1 640.89 | -1 410.53 |
| Net earnings | 3 557.20 | 6 805.05 | - 897.90 | -1 640.89 | -1 410.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 500.00 | ||||
| Investments total | 6 500.00 | ||||
| Non-current loans receivable | 3 031.32 | 3 352.81 | 2 568.76 | 1 370.04 | 42.41 |
| Non-current other receivables | 317.98 | ||||
| Long term receivables total | 3 031.32 | 3 352.81 | 2 886.74 | 1 370.04 | 42.41 |
| Inventories total | |||||
| Current other receivables | 55.98 | ||||
| Current deferred tax assets | 13.34 | 8.63 | 8.63 | ||
| Short term receivables total | 69.32 | 8.63 | 8.63 | ||
| Other current investments | 938.04 | ||||
| Cash and bank deposits | 330.09 | 320.17 | 161.79 | 131.78 | 39.97 |
| Cash and cash equivalents | 1 268.14 | 320.17 | 161.79 | 131.78 | 39.97 |
| Balance sheet total (assets) | 10 868.78 | 3 681.60 | 3 057.16 | 1 501.82 | 82.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 7 159.12 | -3 283.68 | 3 521.36 | 2 623.46 | 982.57 |
| Profit of the financial year | 3 557.20 | 6 805.05 | - 897.90 | -1 640.89 | -1 410.53 |
| Shareholders equity total | 10 846.32 | 3 651.36 | 2 753.46 | 1 112.57 | - 297.96 |
| Non-current owed to group member | 74.88 | ||||
| Non-current owed to participating | 224.82 | ||||
| Non-current liabilities total | 299.70 | ||||
| Current trade creditors | 19.10 | 26.88 | 4.00 | 89.55 | 80.64 |
| Current owed to participating | 299.70 | 299.70 | |||
| Other non-interest bearing current liabilities | 3.36 | 3.36 | |||
| Current liabilities total | 22.46 | 30.24 | 4.00 | 389.25 | 380.34 |
| Balance sheet total (liabilities) | 10 868.78 | 3 681.60 | 3 057.16 | 1 501.82 | 82.38 |
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