INNOCORE ApS — Credit Rating and Financial Key Figures
CVR number: 33506600
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 004.59 | 2 335.49 | 2 563.65 | 4 510.00 | 4 785.20 |
| Employee benefit expenses | -2 610.46 | -2 411.96 | -2 512.40 | -3 820.00 | -4 714.25 |
| Total depreciation | -41.11 | ||||
| EBIT | 1 353.01 | -76.47 | 51.25 | 690.00 | 70.95 |
| Other financial expenses | -0.62 | -15.12 | -22.70 | -6.00 | -11.57 |
| Pre-tax profit | 1 352.40 | -91.59 | 28.55 | 684.00 | 59.38 |
| Income taxes | - 297.52 | 17.29 | -10.88 | - 151.00 | -16.15 |
| Net earnings | 1 054.87 | -74.30 | 17.68 | 533.00 | 43.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.00 | 20.64 | |||
| Investments total | 21.00 | 20.64 | |||
| Non-current other receivables | 20.64 | ||||
| Long term receivables total | 20.64 | ||||
| Inventories total | |||||
| Current trade debtors | 1 069.40 | 1 130.57 | 793.86 | 415.00 | 446.94 |
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 57.14 | 45.00 | 86.91 | 5.00 | 23.47 |
| Current deferred tax assets | 17.29 | 6.41 | 131.85 | ||
| Short term receivables total | 1 127.81 | 1 192.86 | 887.18 | 420.00 | 602.27 |
| Cash and bank deposits | 995.52 | 9.35 | 115.82 | 1 365.00 | 306.32 |
| Cash and cash equivalents | 995.52 | 9.35 | 115.82 | 1 365.00 | 306.32 |
| Balance sheet total (assets) | 2 123.32 | 1 202.21 | 1 023.65 | 1 806.00 | 929.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | -1 043.87 | 11.00 | -63.30 | -46.00 | -12.54 |
| Profit of the financial year | 1 054.87 | -74.30 | 17.68 | 533.00 | 43.23 |
| Shareholders equity total | 591.00 | 16.70 | 34.38 | 567.00 | 110.69 |
| Non-current liabilities total | |||||
| Current bonds | 244.21 | ||||
| Current loans from credit institutions | 40.10 | 83.47 | |||
| Current trade creditors | 60.75 | 84.00 | 55.07 | ||
| Short-term deferred tax liabilities | 295.72 | 184.82 | 97.00 | ||
| Other non-interest bearing current liabilities | 856.03 | 531.47 | 439.00 | 174.50 | |
| Accruals and deferred income | 380.56 | 429.11 | 600.84 | 619.00 | 588.97 |
| Current liabilities total | 1 532.32 | 1 185.51 | 989.27 | 1 239.00 | 818.53 |
| Balance sheet total (liabilities) | 2 123.32 | 1 202.21 | 1 023.65 | 1 806.00 | 929.22 |
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