INNOMED INNOVATION MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 25139356
Havnegade 18 A, 9850 Hirtshals
innomed@innomed.dk
tel: 70234284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.20 | 239.65 | 179.77 | 305.25 | 249.59 |
| Employee benefit expenses | - 213.32 | - 213.74 | - 213.12 | - 181.05 | - 161.25 |
| EBIT | 206.88 | 25.91 | -33.35 | 124.20 | 88.34 |
| Other financial income | 0.01 | 1.41 | |||
| Other financial expenses | -3.29 | -17.57 | -7.95 | -2.67 | -4.71 |
| Pre-tax profit | 203.60 | 8.35 | -41.30 | 122.95 | 83.64 |
| Income taxes | -45.87 | -4.05 | 0.00 | -25.74 | -18.81 |
| Net earnings | 157.72 | 4.30 | -41.30 | 97.21 | 64.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 442.57 | 436.23 | 366.46 | 387.22 | 389.08 |
| Inventories total | 442.57 | 436.23 | 366.46 | 387.22 | 389.08 |
| Current trade debtors | 505.13 | 793.88 | 580.87 | 813.67 | 460.28 |
| Prepayments and accrued income | 85.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current other receivables | 7.95 | ||||
| Short term receivables total | 598.58 | 804.38 | 591.37 | 824.17 | 470.78 |
| Cash and bank deposits | 83.27 | 5.73 | 199.22 | 2.98 | 183.18 |
| Cash and cash equivalents | 83.27 | 5.73 | 199.22 | 2.98 | 183.18 |
| Balance sheet total (assets) | 1 124.42 | 1 246.35 | 1 157.05 | 1 214.38 | 1 043.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.55 | 93.18 | 97.48 | 56.18 | 153.39 |
| Profit of the financial year | 157.72 | 4.30 | -41.30 | 97.21 | 64.82 |
| Shareholders equity total | 218.18 | 222.48 | 181.18 | 278.39 | 343.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.71 | 17.12 | |||
| Current trade creditors | 277.11 | 431.69 | 581.30 | 520.59 | 286.01 |
| Current owed to participating | 35.89 | 2.41 | 1.41 | 1.41 | 1.41 |
| Short-term deferred tax liabilities | 1.81 | 4.05 | 25.74 | 18.83 | |
| Other non-interest bearing current liabilities | 591.43 | 372.00 | 393.17 | 371.13 | 393.57 |
| Current liabilities total | 906.25 | 1 023.87 | 975.87 | 935.98 | 699.82 |
| Balance sheet total (liabilities) | 1 124.42 | 1 246.35 | 1 157.05 | 1 214.38 | 1 043.04 |
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