InnoCell ApS — Credit Rating and Financial Key Figures
CVR number: 39737752
Kullinggade 31 A, 5700 Svendborg
www.innocell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.24 | 1 283.83 | -12.00 | 148.68 | 1 117.60 |
| Employee benefit expenses | -1 700.91 | -2 036.70 | -2 277.13 | - 972.41 | -1 426.31 |
| Total depreciation | -75.91 | -75.91 | -96.81 | - 111.54 | -97.54 |
| EBIT | -1 507.58 | - 828.77 | -2 385.95 | - 935.28 | - 406.25 |
| Other financial income | 4.10 | 39.05 | |||
| Other financial expenses | - 154.00 | - 273.16 | - 300.36 | - 241.06 | - 280.41 |
| Pre-tax profit | -1 661.58 | -1 101.93 | -2 686.31 | -1 172.24 | - 647.61 |
| Income taxes | 509.51 | 397.78 | 630.85 | 250.95 | 162.14 |
| Net earnings | -1 152.07 | - 704.16 | -2 055.46 | - 921.30 | - 485.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 359.31 | 311.40 | 263.50 | 215.59 | 167.68 |
| Intangible assets total | 359.31 | 311.40 | 263.50 | 215.59 | 167.68 |
| Machinery and equipment | 70.00 | 42.00 | 142.00 | 78.37 | 28.73 |
| Tangible assets total | 70.00 | 42.00 | 142.00 | 78.37 | 28.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.82 | 907.62 | 692.14 | 369.46 | 310.03 |
| Prepayments and accrued income | 2.31 | 2.50 | 2.50 | 10.71 | |
| Current other receivables | 688.68 | 707.69 | 166.42 | 215.90 | 842.13 |
| Short term receivables total | 1 244.81 | 1 617.81 | 858.56 | 587.86 | 1 162.88 |
| Other current investments | 798.35 | ||||
| Cash and bank deposits | 1 755.26 | 1 114.04 | 652.43 | 2 004.77 | 82.30 |
| Cash and cash equivalents | 1 755.26 | 1 114.04 | 652.43 | 2 004.77 | 880.64 |
| Balance sheet total (assets) | 3 429.38 | 3 085.26 | 1 916.49 | 2 886.58 | 2 239.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 343.06 | 343.06 | 343.06 | 343.06 | 487.48 |
| Retained earnings | -1 179.20 | -2 331.27 | -3 035.43 | -5 090.89 | -1 101.80 |
| Profit of the financial year | -1 152.07 | - 704.16 | -2 055.46 | - 921.30 | - 485.47 |
| Shareholders equity total | -1 988.21 | -2 692.37 | -4 747.83 | -5 669.13 | -1 099.79 |
| Provisions | 82.03 | 38.06 | |||
| Non-current bonds | 46.96 | 48.37 | 49.82 | 51.31 | |
| Non-current loans from credit institutions | 540.00 | 572.40 | 1 618.27 | 1 671.63 | |
| Non-current owed to group member | 197.63 | 203.56 | 209.67 | 215.96 | |
| Non-current other liabilities | 4 225.81 | 4 390.93 | |||
| Non-current deferred tax liabilities | 4 633.00 | 6 307.13 | 1 420.34 | ||
| Non-current liabilities total | 5 010.40 | 5 215.26 | 6 510.75 | 8 246.02 | 1 420.34 |
| Current loans from credit institutions | 134.00 | 748.00 | |||
| Current trade creditors | 67.23 | 229.42 | 43.67 | 74.62 | 943.00 |
| Other non-interest bearing current liabilities | 257.93 | 294.90 | 109.89 | 101.06 | 228.37 |
| Current liabilities total | 325.16 | 524.31 | 153.56 | 309.69 | 1 919.37 |
| Balance sheet total (liabilities) | 3 429.38 | 3 085.26 | 1 916.49 | 2 886.58 | 2 239.93 |
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