Innocon ApS — Credit Rating and Financial Key Figures
CVR number: 39560445
Kogade 4, 6270 Tønder
Lv@dentist.dk
innocon.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.81 | -1 625.16 | -1 219.90 | - 906.33 | -24.16 |
| Employee benefit expenses | - 262.73 | - 956.02 | - 686.51 | -30.42 | |
| Other operating expenses | - 125.50 | ||||
| Total depreciation | -26.46 | - 719.22 | |||
| EBIT | - 374.54 | -2 607.64 | -2 625.63 | -1 062.25 | -24.16 |
| Other financial income | 924.17 | 94.21 | 0.81 | 293.96 | |
| Other financial expenses | -54.57 | - 355.21 | - 450.94 | - 867.35 | - 454.52 |
| Pre-tax profit | 495.06 | -2 868.64 | -3 076.56 | -1 928.80 | - 184.71 |
| Income taxes | 165.14 | ||||
| Net earnings | 660.20 | -2 868.64 | -3 076.56 | -1 928.80 | - 184.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 613.91 | ||||
| Intangible rights | 80.00 | ||||
| Intangible assets total | 613.91 | 80.00 | |||
| Land and waters | 1 775.50 | 4 259.82 | |||
| Buildings | 562.52 | ||||
| Machinery and equipment | 51.83 | ||||
| Advance payments and construction in progress | 874.52 | 9 580.66 | 9 462.83 | 9 896.13 | 9 660.37 |
| Tangible assets total | 874.52 | 10 195.00 | 11 238.33 | 9 896.13 | 13 920.19 |
| Other receivables | 822.77 | 306.89 | 305.29 | ||
| Investments total | 822.77 | 306.89 | 305.29 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 464.30 | 300.00 | 300.00 | 300.00 | |
| Inventories total | 1 464.30 | 300.00 | 300.00 | 300.00 | |
| Current trade debtors | 300.00 | 1 017.34 | 1 216.72 | ||
| Current other receivables | 206.49 | 951.94 | 997.20 | 232.28 | |
| Short term receivables total | 506.49 | 1 969.28 | 2 213.91 | 232.28 | |
| Cash and bank deposits | 36.31 | 47.63 | 54.88 | ||
| Cash and cash equivalents | 36.31 | 47.63 | 54.88 | ||
| Balance sheet total (assets) | 1 994.91 | 14 531.35 | 14 095.44 | 10 781.33 | 14 275.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 398.31 | ||||
| Retained earnings | -1 213.49 | - 155.09 | -3 023.73 | -6 100.29 | -8 029.09 |
| Profit of the financial year | 660.20 | -2 868.64 | -3 076.56 | -1 928.80 | - 184.71 |
| Shareholders equity total | - 104.98 | -2 973.73 | -6 050.29 | -7 979.09 | -8 163.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 661.16 | 6 042.35 | |||
| Advances received | 2.00 | 43.75 | |||
| Current trade creditors | 2 620.27 | 1 124.72 | 446.30 | 52.44 | |
| Current owed to group member | 74.20 | 6 402.38 | 16 594.57 | 17 832.54 | 22 252.83 |
| Other non-interest bearing current liabilities | 362.52 | 2 440.07 | 2 426.45 | 437.82 | 133.60 |
| Current liabilities total | 2 099.89 | 17 505.07 | 20 145.73 | 18 760.41 | 22 438.87 |
| Balance sheet total (liabilities) | 1 994.91 | 14 531.35 | 14 095.44 | 10 781.33 | 14 275.07 |
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