Injurymap ApS — Credit Rating and Financial Key Figures
CVR number: 38908227
Danneskiold-Samsøes Allé 41, 1434 København K
ulrik@injurymap.com
tel: 22241222
www.injurymap.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 028.21 | -1 091.88 | - 792.71 | - 349.82 | 579.20 |
Employee benefit expenses | - 831.90 | -1 017.66 | -1 392.44 | -2 240.54 | -3 599.92 |
Total depreciation | - 376.59 | - 739.82 | -1 174.64 | -1 610.96 | -2 034.50 |
EBIT | -2 236.71 | -2 849.36 | -3 359.78 | -4 201.32 | -5 055.23 |
Other financial income | 374.17 | ||||
Other financial expenses | - 147.46 | - 303.57 | - 280.79 | - 297.03 | - 316.28 |
Pre-tax profit | -2 384.16 | -3 152.93 | -3 640.57 | -4 498.35 | -4 997.33 |
Income taxes | 524.02 | 270.32 | 1 074.08 | ||
Net earnings | -1 860.14 | -2 882.61 | -3 640.57 | -4 498.35 | -3 923.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 2 534.95 | 3 026.74 | 3 432.16 | 4 101.33 | 4 676.52 |
Intangible assets total | 2 534.95 | 3 026.74 | 3 432.16 | 4 101.33 | 4 676.52 |
Machinery and equipment | 36.62 | 22.12 | 7.62 | ||
Tangible assets total | 36.62 | 22.12 | 7.62 | ||
Participating interests | 1 910.96 | 1 910.96 | |||
Other receivables | 54.00 | 54.00 | 38.00 | ||
Investments total | 54.00 | 54.00 | 1 910.96 | 1 948.96 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.41 | 172.07 | 115.57 | ||
Current amounts owed by group member comp. | 3.44 | 3.44 | 268.72 | 0.95 | 0.95 |
Current other receivables | 40.63 | 94.77 | 89.14 | 279.82 | |
Current deferred tax assets | 385.28 | 267.76 | 574.13 | ||
Short term receivables total | 429.35 | 365.98 | 319.13 | 262.17 | 970.48 |
Cash and bank deposits | 1 949.60 | 5 804.95 | 2 369.20 | 2 116.46 | 4 356.16 |
Cash and cash equivalents | 1 949.60 | 5 804.95 | 2 369.20 | 2 116.46 | 4 356.16 |
Balance sheet total (assets) | 5 004.52 | 9 273.79 | 6 128.12 | 8 390.93 | 11 952.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 69.25 | 84.09 | 84.09 | 98.03 | 126.37 |
Other reserves | 1 977.26 | 2 360.86 | 2 677.09 | 3 199.04 | 3 647.68 |
Retained earnings | 2 465.62 | 6 207.04 | 3 008.20 | 5 461.74 | 8 374.91 |
Profit of the financial year | -1 860.14 | -2 882.61 | -3 640.57 | -4 498.35 | -3 923.25 |
Shareholders equity total | 2 651.98 | 5 769.38 | 2 128.80 | 4 260.45 | 8 225.72 |
Provisions | 2.56 | ||||
Non-current loans from credit institutions | 500.00 | ||||
Non-current other liabilities | 1 728.53 | 2 897.87 | 2 556.91 | ||
Non-current deferred tax liabilities | 1 903.37 | 1 781.08 | |||
Non-current liabilities total | 2 228.53 | 2 897.87 | 2 556.91 | 1 903.37 | 1 781.08 |
Current loans from credit institutions | 385.10 | 962.95 | 1 200.14 | 787.50 | |
Current trade creditors | 15.20 | 15.00 | 109.23 | 582.85 | 779.28 |
Current owed to participating | 3.87 | ||||
Other non-interest bearing current liabilities | 106.24 | 206.44 | 366.35 | 444.12 | 378.54 |
Current liabilities total | 121.44 | 606.54 | 1 442.40 | 2 227.11 | 1 945.32 |
Balance sheet total (liabilities) | 5 004.52 | 9 273.79 | 6 128.12 | 8 390.93 | 11 952.12 |
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