InnoCut ApS — Credit Rating and Financial Key Figures
CVR number: 40068791
Dyssegårdsvej 34, 2900 Hellerup
mj@innocut.dk
tel: 40982577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.82 | 39.82 | 53.93 | 183.46 | |
| EBIT | 40.82 | 58.06 | 39.82 | 53.93 | 183.46 |
| Other financial income | 0.28 | 0.03 | 0.02 | 0.32 | |
| Other financial expenses | -1.31 | -5.97 | -1.75 | -5.12 | -13.00 |
| Pre-tax profit | 39.79 | 52.11 | 38.09 | 48.82 | 170.78 |
| Income taxes | -9.81 | -11.75 | -8.56 | -11.81 | -49.19 |
| Net earnings | 29.98 | 40.36 | 29.53 | 37.00 | 121.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.26 | 5.25 | |||
| Long term receivables total | 16.26 | 5.25 | |||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 147.62 | 99.74 | 339.25 | 308.82 | 148.37 |
| Prepayments and accrued income | 3.51 | ||||
| Short term receivables total | 147.62 | 99.74 | 342.76 | 308.82 | 148.37 |
| Cash and bank deposits | 85.15 | 181.31 | 111.50 | 265.24 | 808.20 |
| Cash and cash equivalents | 85.15 | 181.31 | 111.50 | 265.24 | 808.20 |
| Balance sheet total (assets) | 232.76 | 321.05 | 454.25 | 590.33 | 961.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 29.97 | 70.34 | 99.87 | -13.12 | |
| Profit of the financial year | 29.98 | 40.36 | 29.53 | 37.00 | 121.59 |
| Shareholders equity total | 79.98 | 120.34 | 149.87 | 186.88 | 308.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.50 | 38.57 | 92.18 | 185.75 | 183.13 |
| Current owed to group member | 14.59 | ||||
| Short-term deferred tax liabilities | 9.81 | 11.75 | 4.56 | 7.81 | 49.19 |
| Other non-interest bearing current liabilities | 60.48 | 150.40 | 207.64 | 209.89 | 406.42 |
| Current liabilities total | 152.79 | 200.71 | 304.38 | 403.45 | 653.34 |
| Balance sheet total (liabilities) | 232.76 | 321.05 | 454.25 | 590.33 | 961.81 |
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