INNOFI CARE ApS — Credit Rating and Financial Key Figures

CVR number: 35230041
Valorevej 37, 4130 Viby Sjælland

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit13.0027.13
EBIT13.0027.13
Pre-tax profit13.0027.13
Income taxes-3.00-5.96
Net earnings10.0021.17

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.003.70
Short term receivables total3.003.70
Cash and bank deposits118.00146.83
Cash and cash equivalents118.00146.83
Balance sheet total (assets)121.00150.53

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings4.0013.59
Profit of the financial year10.0021.17
Shareholders equity total94.00114.76
Non-current liabilities total
Current trade creditors20.0017.99
Current owed to group member6.0013.33
Other non-interest bearing current liabilities1.004.44
Current liabilities total27.0035.77
Balance sheet total (liabilities)121.00150.53
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