InnoChiller Aps — Credit Rating and Financial Key Figures
CVR number: 37627666
Nørregade 56, 6960 Hvide Sande
mads@innochiller.com
tel: 22769197
www.innochiller.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.65 | - 228.64 | 60.30 | 65.91 | 133.69 |
| Total depreciation | - 168.11 | - 168.11 | - 168.11 | - 168.11 | |
| EBIT | - 277.65 | - 396.76 | - 107.82 | - 102.20 | -34.42 |
| Other financial expenses | -2.95 | -19.44 | -44.11 | -46.78 | -51.98 |
| Pre-tax profit | - 280.60 | - 416.20 | - 151.92 | - 148.98 | -86.41 |
| Net earnings | - 280.60 | - 416.20 | - 151.92 | - 148.98 | -86.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 128.68 | 1 008.69 | 840.57 | 672.46 | 504.34 |
| Intangible assets total | 1 128.68 | 1 008.69 | 840.57 | 672.46 | 504.34 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.25 | 192.24 | 674.78 | 367.44 | 435.67 |
| Inventories total | 170.25 | 192.24 | 674.78 | 367.44 | 435.67 |
| Current trade debtors | 43.95 | 15.60 | |||
| Short term receivables total | 43.95 | 15.60 | |||
| Cash and bank deposits | 94.79 | 64.13 | 19.68 | 16.71 | |
| Cash and cash equivalents | 94.79 | 64.13 | 19.68 | 16.71 | |
| Balance sheet total (assets) | 1 298.93 | 1 295.72 | 1 623.43 | 1 059.58 | 972.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | - 112.50 | - 393.10 | - 809.30 | - 961.22 | -1 110.20 |
| Profit of the financial year | - 280.60 | - 416.20 | - 151.92 | - 148.98 | -86.41 |
| Shareholders equity total | 1 006.90 | 590.70 | 438.78 | 289.80 | 203.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.84 | 547.70 | 832.73 | 560.06 | 547.08 |
| Current trade creditors | 8.82 | 6.37 | 14.83 | ||
| Current owed to participating | 45.09 | 89.08 | 149.09 | 149.09 | 149.09 |
| Other non-interest bearing current liabilities | 32.10 | 68.24 | 194.02 | 54.26 | 57.94 |
| Current liabilities total | 292.03 | 705.02 | 1 184.66 | 769.78 | 768.93 |
| Balance sheet total (liabilities) | 1 298.93 | 1 295.72 | 1 623.43 | 1 059.58 | 972.33 |
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