Innomondo ApS — Credit Rating and Financial Key Figures
CVR number: 42354554
Rahbeks Alle 4, 1801 Frederiksberg C
bj@innomondo.com
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 248.99 | -79.45 |
Total depreciation | -25.00 | -29.00 |
EBIT | - 273.99 | - 108.45 |
Other financial expenses | -2.00 | -0.11 |
Pre-tax profit | - 275.99 | - 108.56 |
Net earnings | - 275.99 | - 108.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 475.00 | 605.95 | 605.95 |
Intangible assets total | 475.00 | 605.95 | 605.95 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.25 | 1.71 | |
Short term receivables total | 1.25 | 1.71 | |
Cash and bank deposits | 56.73 | 5.54 | 8.33 |
Cash and cash equivalents | 56.73 | 5.54 | 8.33 |
Balance sheet total (assets) | 532.98 | 613.21 | 614.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 49.20 | 49.20 | 49.20 |
Retained earnings | 450.80 | 174.81 | 66.25 |
Profit of the financial year | - 275.99 | - 108.56 | |
Shareholders equity total | 224.01 | 115.45 | 115.45 |
Non-current liabilities total | |||
Current owed to participating | 300.00 | 497.76 | 498.83 |
Other non-interest bearing current liabilities | 8.97 | ||
Current liabilities total | 308.97 | 497.76 | 498.83 |
Balance sheet total (liabilities) | 532.98 | 613.21 | 614.28 |
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