INNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27319033
Prins Valdemars Vej 46, 2820 Gentofte
tel: 20274211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.37 | 1 213.57 | 1 248.38 | - 120.58 | - 204.85 |
| Employee benefit expenses | -1 066.36 | -1 147.18 | -1 252.37 | -56.09 | - 174.54 |
| Other operating expenses | -37.76 | -60.54 | |||
| Total depreciation | -41.74 | - 180.31 | -48.29 | ||
| EBIT | 710.27 | - 151.68 | 8.27 | - 176.68 | - 379.39 |
| Other financial income | 140.42 | 115.45 | 36.29 | 7.90 | |
| Other financial expenses | -20.87 | -16.93 | -5.17 | -16.69 | -76.74 |
| Pre-tax profit | 829.81 | -53.16 | 39.39 | - 185.47 | - 456.14 |
| Income taxes | - 183.68 | -5.59 | -24.77 | ||
| Net earnings | 646.14 | -58.75 | 14.62 | - 185.47 | - 456.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.74 | ||||
| Tangible assets total | 287.74 | ||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 946.70 | 754.25 | |||
| Current other receivables | 41.38 | 47.85 | 602.97 | 57.93 | |
| Short term receivables total | 1 988.08 | 802.10 | 602.97 | 57.93 | |
| Cash and bank deposits | 51.84 | 210.88 | 47.32 | 103.91 | |
| Cash and cash equivalents | 51.84 | 210.88 | 47.32 | 103.91 | |
| Balance sheet total (assets) | 1 988.08 | 1 141.68 | 813.85 | 105.25 | 103.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 212.25 | - 166.12 | - 224.86 | - 210.25 | - 395.72 |
| Profit of the financial year | 646.14 | -58.75 | 14.62 | - 185.47 | - 456.14 |
| Shareholders equity total | 1 058.88 | -99.86 | -85.25 | - 270.72 | - 726.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.31 | ||||
| Current trade creditors | 11.00 | 511.50 | 11.50 | 0.29 | |
| Current owed to participating | 51.06 | 104.71 | 106.40 | ||
| Current owed to group member | 1.61 | ||||
| Short-term deferred tax liabilities | 183.68 | 5.59 | 35.95 | ||
| Other non-interest bearing current liabilities | 503.60 | 724.46 | 800.58 | 271.25 | 724.07 |
| Current liabilities total | 929.20 | 1 241.54 | 899.09 | 375.96 | 830.76 |
| Balance sheet total (liabilities) | 1 988.08 | 1 141.68 | 813.85 | 105.25 | 103.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.