InnoMega A/S — Credit Rating and Financial Key Figures
CVR number: 41666676
Søndermarken 5, 6670 Holsted
info@innomega.dk
www.innomega.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.28 | -10.89 | -10.10 | -10.01 |
| EBIT | -16.28 | -10.89 | -10.10 | -10.01 |
| Other financial income | 0.12 | 54.02 | ||
| Other financial expenses | -0.88 | -1.14 | ||
| Reduction non-current investment assets | - 150.00 | - 150.00 | - 100.00 | - 100.00 |
| Net income from associates (fin.) | 162.51 | |||
| Pre-tax profit | - 167.16 | 0.48 | - 109.98 | -56.00 |
| Net earnings | - 167.16 | 0.48 | - 109.98 | -56.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 370.00 | |||
| Investments total | 370.00 | |||
| Non-current loans receivable | 1 412.61 | 1 600.00 | 1 500.00 | 1 900.10 |
| Long term receivables total | 1 412.61 | 1 600.00 | 1 500.00 | 1 900.10 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.22 | 245.32 | 15.34 | 49.24 |
| Cash and cash equivalents | 0.22 | 245.32 | 15.34 | 49.24 |
| Balance sheet total (assets) | 1 782.84 | 1 845.32 | 1 515.34 | 1 949.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 167.16 | - 166.68 | - 276.66 | |
| Profit of the financial year | - 167.16 | 0.48 | - 109.98 | -56.00 |
| Shareholders equity total | 232.84 | 233.32 | 123.34 | 67.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 540.00 | 1 602.00 | 1 382.00 | 1 872.00 |
| Current liabilities total | 1 550.00 | 1 612.00 | 1 392.00 | 1 882.00 |
| Balance sheet total (liabilities) | 1 782.84 | 1 845.32 | 1 515.34 | 1 949.34 |
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