INNOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32139086
Strandbyvej 3, Sarup Mark 5683 Haarby
info@innosoft.dk
tel: 30313004
www.innosoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.01 | 16.15 | 473.88 | 354.96 | 1 325.28 |
| Employee benefit expenses | - 363.61 | - 545.08 | - 808.49 | ||
| Total depreciation | -12.33 | ||||
| EBIT | 18.01 | 16.15 | 110.27 | - 190.12 | 504.46 |
| Other financial income | 0.08 | 0.11 | |||
| Other financial expenses | -0.82 | -0.57 | -3.30 | -4.54 | -11.85 |
| Pre-tax profit | 17.27 | 15.57 | 106.97 | - 194.65 | 492.71 |
| Income taxes | -1.30 | -21.36 | -69.93 | ||
| Net earnings | 17.27 | 14.27 | 85.61 | - 194.65 | 422.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.81 | ||||
| Tangible assets total | 312.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.28 | 117.02 | |||
| Current amounts owed by group member comp. | 62.99 | ||||
| Current other receivables | 3.43 | 68.14 | 69.39 | 48.95 | 79.11 |
| Current deferred tax assets | 4.48 | 4.48 | |||
| Short term receivables total | 70.89 | 73.90 | 69.39 | 48.95 | 196.13 |
| Cash and bank deposits | 183.01 | 85.06 | |||
| Cash and cash equivalents | 183.01 | 85.06 | |||
| Balance sheet total (assets) | 70.89 | 73.90 | 252.40 | 48.95 | 594.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.37 | -88.09 | -73.82 | 11.80 | - 182.85 |
| Profit of the financial year | 17.27 | 14.27 | 85.61 | - 194.65 | 422.78 |
| Shareholders equity total | 36.91 | 51.18 | 136.80 | -57.85 | 364.93 |
| Provisions | 15.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.59 | 9.21 | 25.73 | ||
| Current trade creditors | 0.62 | 0.07 | 0.08 | 0.08 | 8.15 |
| Current owed to participating | 12.14 | 12.14 | 1.04 | 1.20 | 0.15 |
| Short-term deferred tax liabilities | 1.30 | 25.26 | 58.97 | ||
| Other non-interest bearing current liabilities | 18.64 | -0.00 | 89.22 | 79.78 | 146.63 |
| Current liabilities total | 33.98 | 22.72 | 115.60 | 106.80 | 213.90 |
| Balance sheet total (liabilities) | 70.89 | 73.90 | 252.40 | 48.95 | 594.00 |
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