Innohead Labs P/S — Credit Rating and Financial Key Figures
CVR number: 38453297
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.77 | 1 297.22 | 545.37 | 847.00 | 438.94 |
| Employee benefit expenses | - 879.16 | -1 385.22 | - 846.21 | - 752.76 | - 236.45 |
| EBIT | 544.62 | -88.00 | - 300.84 | 94.24 | 202.49 |
| Other financial expenses | -19.10 | -8.34 | -6.39 | -1.25 | -1.43 |
| Net income from associates (fin.) | 831.79 | 1 108.48 | 292.70 | 40.43 | -34.86 |
| Pre-tax profit | 1 357.31 | 1 012.14 | -14.53 | 133.42 | 166.21 |
| Net earnings | 1 357.31 | 1 012.14 | -14.53 | 133.42 | 166.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.79 | 1 608.48 | 792.70 | 540.43 | 465.14 |
| Investments total | 1 331.79 | 1 608.48 | 792.70 | 540.43 | 465.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.68 | 48.43 | 291.23 | 529.05 | |
| Current other receivables | 41.88 | 12.32 | |||
| Short term receivables total | 718.56 | 48.43 | 303.55 | 529.05 | |
| Cash and bank deposits | 2 139.19 | 1 013.82 | 8.63 | 67.89 | 26.01 |
| Cash and cash equivalents | 2 139.19 | 1 013.82 | 8.63 | 67.89 | 26.01 |
| Balance sheet total (assets) | 4 189.54 | 2 622.31 | 849.77 | 911.87 | 1 020.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 357.31 | 1 012.14 | 118.89 | ||
| Retained earnings | -1 357.31 | -1 012.14 | - 133.42 | ||
| Profit of the financial year | 1 357.31 | 1 012.14 | -14.53 | 133.42 | 166.21 |
| Shareholders equity total | 1 857.31 | 1 512.14 | 485.47 | 618.89 | 666.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.12 | 49.98 | 51.49 | 39.83 | 85.14 |
| Current owed to participating | 2 290.11 | 125.20 | 56.76 | 106.98 | |
| Current owed to group member | 829.13 | ||||
| Other non-interest bearing current liabilities | 105.86 | 312.81 | 196.40 | 161.88 | |
| Current liabilities total | 2 332.23 | 1 110.16 | 364.30 | 292.99 | 353.99 |
| Balance sheet total (liabilities) | 4 189.54 | 2 622.31 | 849.77 | 911.87 | 1 020.20 |
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