INNOSOUND ApS — Credit Rating and Financial Key Figures
CVR number: 32787908
Egebakken 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.14 | -45.25 | -44.96 | -18.81 | -46.34 |
| EBIT | -15.14 | -45.25 | -44.96 | -18.81 | -46.34 |
| Other financial income | 676.63 | 465.69 | 235.92 | 756.00 | 775.74 |
| Other financial expenses | -0.42 | - 287.70 | - 917.36 | - 153.85 | -3.63 |
| Net income from associates (fin.) | 374.30 | 6 386.00 | 290.00 | 800.00 | 1 007.30 |
| Pre-tax profit | 1 035.37 | 6 518.74 | - 436.39 | 1 383.34 | 1 733.08 |
| Income taxes | - 145.49 | -30.51 | 159.48 | - 128.50 | - 159.55 |
| Net earnings | 889.88 | 6 488.23 | - 276.91 | 1 254.84 | 1 573.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 813.85 | 2 512.46 | 2 512.46 | 2 512.46 | 2 499.96 |
| Investments total | 813.85 | 2 512.46 | 2 512.46 | 2 512.46 | 2 499.96 |
| Non-curr. owed by particip. interest comp. | 5 000.04 | 5 000.04 | 5 000.04 | 5 000.04 | |
| Non-current loans receivable | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Long term receivables total | 9.81 | 5 009.85 | 5 009.85 | 5 009.85 | 5 009.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 256.42 | 150.24 | 156.25 | 165.63 | |
| Current other receivables | 289.61 | 485.82 | 704.65 | 1 127.26 | 1 390.17 |
| Current deferred tax assets | 183.99 | 46.01 | 0.69 | ||
| Short term receivables total | 1 546.03 | 636.06 | 1 044.89 | 1 338.90 | 1 390.86 |
| Other current investments | 1 982.52 | 1 863.98 | 931.09 | 1 506.29 | 1 904.29 |
| Cash and bank deposits | 140.42 | 31.58 | 86.55 | 201.96 | 438.02 |
| Cash and cash equivalents | 2 122.94 | 1 895.57 | 1 017.64 | 1 708.25 | 2 342.31 |
| Balance sheet total (assets) | 4 492.63 | 10 053.94 | 9 584.84 | 10 569.46 | 11 242.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | 200.00 | 240.00 | 900.00 | 1 000.00 |
| Other reserves | 680.85 | ||||
| Retained earnings | 2 558.42 | 3 248.30 | 9 496.53 | 8 319.62 | 8 574.45 |
| Profit of the financial year | 889.88 | 6 488.23 | - 276.91 | 1 254.84 | 1 573.53 |
| Shareholders equity total | 4 346.16 | 10 016.53 | 9 539.62 | 10 554.45 | 11 227.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.04 | 17.13 | |||
| Other non-interest bearing current liabilities | 17.44 | 20.28 | 45.22 | 15.01 | 15.00 |
| Current liabilities total | 146.47 | 37.41 | 45.22 | 15.01 | 15.00 |
| Balance sheet total (liabilities) | 4 492.63 | 10 053.94 | 9 584.84 | 10 569.46 | 11 242.98 |
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