INNOMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20214805
Nygårdsvej 9, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.81 | -44.69 | -39.45 | - 101.78 | -82.48 |
| EBIT | -37.81 | -44.69 | -39.45 | - 101.78 | -82.48 |
| Other financial income | 700.99 | 443.47 | 712.05 | 307.93 | 895.98 |
| Other financial expenses | -64.52 | -48.42 | -58.22 | -1 245.96 | -8.07 |
| Net income from associates (fin.) | -52.31 | 132.32 | - 327.07 | 136.70 | |
| Pre-tax profit | 598.66 | 298.05 | 746.71 | -1 366.87 | 942.13 |
| Income taxes | - 131.65 | -81.39 | - 147.09 | -13.03 | 5.88 |
| Net earnings | 467.01 | 216.65 | 599.62 | -1 379.90 | 948.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 380.52 | 4 512.84 | 4 185.77 | 4 322.47 | |
| Investments total | 4 380.52 | 4 512.84 | 4 185.77 | 4 322.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 219.99 | 3 247.55 | 3 329.13 | 3 409.54 | 3 494.77 |
| Current deferred tax assets | 68.71 | ||||
| Short term receivables total | 3 219.99 | 3 247.55 | 3 329.13 | 3 409.54 | 3 563.49 |
| Other current investments | 8 182.00 | 7 940.79 | 8 022.76 | 6 614.09 | 7 067.73 |
| Cash and bank deposits | 7 261.75 | 3 286.79 | 3 521.15 | 3 677.15 | 3 801.51 |
| Cash and cash equivalents | 15 443.74 | 11 227.58 | 11 543.91 | 10 291.24 | 10 869.24 |
| Balance sheet total (assets) | 18 663.73 | 18 855.65 | 19 385.88 | 17 886.55 | 18 755.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 17 707.09 | 18 117.60 | 18 277.05 | 18 817.77 | 17 376.86 |
| Profit of the financial year | 467.01 | 216.65 | 599.62 | -1 379.90 | 948.00 |
| Shareholders equity total | 18 409.70 | 18 515.75 | 19 058.87 | 17 621.76 | 18 510.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to participating | 213.10 | 186.21 | 193.66 | ||
| Current owed to group member | 8.67 | ||||
| Short-term deferred tax liabilities | 91.80 | 150.01 | 109.41 | 74.08 | |
| Other non-interest bearing current liabilities | 162.23 | 189.89 | 37.50 | ||
| Current liabilities total | 254.03 | 339.89 | 327.01 | 264.79 | 244.33 |
| Balance sheet total (liabilities) | 18 663.73 | 18 855.65 | 19 385.88 | 17 886.55 | 18 755.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.