INNOMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20214805
Nygårdsvej 9, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.69 | -39.45 | - 101.78 | -82.48 | -84.62 |
| EBIT | -44.69 | -39.45 | - 101.78 | -82.48 | -84.62 |
| Other financial income | 443.47 | 712.05 | 307.93 | 895.98 | 948.75 |
| Other financial expenses | -48.42 | -58.22 | -1 245.96 | -8.07 | -9.87 |
| Net income from associates (fin.) | -52.31 | 132.32 | - 327.07 | 136.70 | 170.56 |
| Pre-tax profit | 298.05 | 746.71 | -1 366.87 | 942.13 | 1 024.83 |
| Income taxes | -81.39 | - 147.09 | -13.03 | 5.88 | - 136.08 |
| Net earnings | 216.65 | 599.62 | -1 379.90 | 948.00 | 888.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 380.52 | 4 512.84 | 4 185.77 | 4 322.47 | 4 493.03 |
| Investments total | 4 380.52 | 4 512.84 | 4 185.77 | 4 322.47 | 4 493.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 247.55 | 3 329.13 | 3 409.54 | 3 494.77 | 3 582.14 |
| Current deferred tax assets | 68.71 | ||||
| Short term receivables total | 3 247.55 | 3 329.13 | 3 409.54 | 3 563.49 | 3 582.14 |
| Other current investments | 7 940.79 | 8 022.76 | 6 614.09 | 7 067.73 | 7 592.52 |
| Cash and bank deposits | 3 286.79 | 3 521.15 | 3 677.15 | 3 801.51 | 4 069.47 |
| Cash and cash equivalents | 11 227.58 | 11 543.91 | 10 291.24 | 10 869.24 | 11 661.99 |
| Balance sheet total (assets) | 18 855.65 | 19 385.88 | 17 886.55 | 18 755.20 | 19 737.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 60.20 | ||||
| Retained earnings | 18 117.60 | 18 277.05 | 18 817.77 | 17 376.86 | 18 197.17 |
| Profit of the financial year | 216.65 | 599.62 | -1 379.90 | 948.00 | 888.75 |
| Shareholders equity total | 18 515.75 | 19 058.87 | 17 621.76 | 18 510.87 | 19 338.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 213.10 | 186.21 | 193.66 | 246.87 | |
| Current owed to group member | 8.67 | 12.90 | |||
| Short-term deferred tax liabilities | 150.01 | 109.41 | 74.08 | 96.77 | |
| Other non-interest bearing current liabilities | 189.89 | 37.50 | 37.50 | ||
| Current liabilities total | 339.89 | 327.01 | 264.79 | 244.33 | 398.54 |
| Balance sheet total (liabilities) | 18 855.65 | 19 385.88 | 17 886.55 | 18 755.20 | 19 737.17 |
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