INNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27319033
Prins Valdemars Vej 46, 2820 Gentofte
tel: 20274211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.57 | 1 248.38 | - 120.58 | - 204.85 | - 285.23 |
| Employee benefit expenses | -1 147.18 | -1 252.37 | -56.09 | - 174.54 | - 261.66 |
| Other operating expenses | -37.76 | -60.54 | |||
| Total depreciation | - 180.31 | -48.29 | |||
| EBIT | - 151.68 | 8.27 | - 176.68 | - 379.39 | - 546.89 |
| Other financial income | 115.45 | 36.29 | 7.90 | 1.05 | |
| Other financial expenses | -16.93 | -5.17 | -16.69 | -76.75 | -0.06 |
| Pre-tax profit | -53.16 | 39.39 | - 185.47 | - 456.14 | - 545.90 |
| Income taxes | -5.59 | -24.77 | 100.33 | ||
| Net earnings | -58.75 | 14.62 | - 185.47 | - 456.14 | - 445.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.74 | ||||
| Tangible assets total | 287.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.25 | ||||
| Prepayments and accrued income | 89.80 | ||||
| Current other receivables | 47.85 | 602.97 | 57.93 | ||
| Short term receivables total | 802.10 | 602.97 | 57.93 | 89.80 | |
| Cash and bank deposits | 51.84 | 210.88 | 47.32 | 103.91 | 46.57 |
| Cash and cash equivalents | 51.84 | 210.88 | 47.32 | 103.91 | 46.57 |
| Balance sheet total (assets) | 1 141.68 | 813.85 | 105.25 | 103.91 | 136.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 166.12 | - 224.86 | - 210.25 | - 395.72 | - 851.85 |
| Profit of the financial year | -58.75 | 14.62 | - 185.47 | - 456.14 | - 445.57 |
| Shareholders equity total | -99.86 | -85.25 | - 270.72 | - 726.85 | -1 172.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 511.50 | 11.50 | 0.29 | 0.87 | |
| Current owed to participating | 51.06 | 104.71 | |||
| Current owed to group member | 614.94 | 1 211.15 | |||
| Short-term deferred tax liabilities | 5.59 | 35.95 | |||
| Other non-interest bearing current liabilities | 724.46 | 800.58 | 271.25 | 215.53 | 96.77 |
| Current liabilities total | 1 241.54 | 899.09 | 375.96 | 830.76 | 1 308.79 |
| Balance sheet total (liabilities) | 1 141.68 | 813.85 | 105.25 | 103.91 | 136.37 |
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