Innoflow ApS — Credit Rating and Financial Key Figures
CVR number: 39234785
Kanslergade 2, 2100 København Ø
info@innoflow.io
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 550.86 | 305.07 | - 168.92 | - 207.54 |
| Employee benefit expenses | - 320.95 | - 945.44 | -2 184.19 | |
| Total depreciation | - 213.58 | - 249.03 | ||
| EBIT | - 871.81 | 305.07 | -1 327.93 | -2 640.76 |
| Other financial income | 0.40 | |||
| Other financial expenses | -0.00 | -0.12 | - 141.87 | - 229.67 |
| Pre-tax profit | - 871.81 | 304.95 | -1 469.80 | -2 870.03 |
| Income taxes | 193.37 | -69.35 | 433.12 | 36.24 |
| Net earnings | - 678.44 | 235.60 | -1 036.68 | -2 833.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 746.08 | 2 086.42 | 4 095.62 | |
| Intangible assets total | 746.08 | 2 086.42 | 4 095.62 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.90 | 112.50 | ||
| Current other receivables | 49.13 | 40.87 | 7.90 | 342.99 |
| Current deferred tax assets | 152.69 | 136.36 | 439.11 | 20.86 |
| Short term receivables total | 201.83 | 177.22 | 568.92 | 476.35 |
| Cash and bank deposits | 41.54 | 8.40 | 3 326.40 | 3 278.41 |
| Cash and cash equivalents | 41.54 | 8.40 | 3 326.40 | 3 278.41 |
| Balance sheet total (assets) | 243.37 | 931.71 | 5 981.74 | 7 850.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.64 | 80.64 | 95.56 | 102.01 |
| Other reserves | 581.94 | 1 627.41 | 3 194.58 | |
| Retained earnings | 719.36 | - 541.03 | 484.20 | 1 923.90 |
| Profit of the financial year | - 678.44 | 235.60 | -1 036.68 | -2 833.79 |
| Shareholders equity total | 121.56 | 357.16 | 1 170.49 | 2 386.69 |
| Provisions | 166.60 | 36.24 | 140.00 | |
| Non-current loans from credit institutions | 4 604.07 | 4 825.39 | ||
| Non-current liabilities total | 4 604.07 | 4 825.39 | ||
| Current loans from credit institutions | 290.00 | |||
| Current trade creditors | 15.63 | 102.22 | 244.39 | |
| Current owed to participating | 73.59 | |||
| Other non-interest bearing current liabilities | 32.59 | 15.73 | 170.95 | 253.91 |
| Current liabilities total | 121.81 | 407.95 | 170.95 | 498.30 |
| Balance sheet total (liabilities) | 243.37 | 931.71 | 5 981.74 | 7 850.38 |
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