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Innocon ApS — Credit Rating and Financial Key Figures

CVR number: 39560445
Kogade 4, 6270 Tønder
Lv@dentist.dk
innocon.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 111.81-1 625.16-1 219.90-24.16- 348.67
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 income924.1794.21293.962 068.88
Other financial expenses-54.57- 355.21- 450.94454.52-1 040.08
Pre-tax profit495.06-2 868.64-3 076.56- 184.71680.13
Income taxes165.14290.09
Net earnings660.20-2 868.64-3 076.56- 184.71970.22

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure613.91
Intangible rights80.00
Intangible assets total613.9180.00
Land and waters1 775.504 259.8210 451.72
Buildings562.52
Machinery and equipment51.83
Advance payments and construction in progress874.529 580.669 462.839 660.379 647.87
Tangible assets total874.5210 195.0011 238.3313 920.1920 099.58
Other non-current investments- 305.29
Investments total822.77306.89
Long term receivables total
Finished products/goods1 464.30300.00300.00300.00
Inventories total1 464.30300.00300.00300.00
Current trade debtors300.001 017.341 216.72
Current other receivables206.49951.94997.20
Current deferred tax assets290.09
Short term receivables total506.491 969.282 213.91290.09
Cash and bank deposits36.3154.886.34
Cash and cash equivalents36.3154.886.34
Balance sheet total (assets)1 994.9114 531.3514 095.4414 275.0720 696.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves398.31
Retained earnings-1 213.49- 155.09-3 023.73-8 029.09-7 785.79
Profit of the financial year660.20-2 868.64-3 076.56- 184.71970.22
Shareholders equity total- 104.98-2 973.73-6 050.29-8 163.80-6 765.57
Non-current liabilities total
Current loans from credit institutions1 661.166 042.35
Advances received2.0043.75
Current trade creditors2 620.271 124.7252.44
Current owed to group member74.206 402.3816 594.5722 252.8327 391.36
Other non-interest bearing current liabilities362.522 440.072 426.4589.8570.22
Current liabilities total2 099.8917 505.0720 145.7322 438.8727 461.58
Balance sheet total (liabilities)1 994.9114 531.3514 095.4414 275.0720 696.02
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