INNODAPTER ApS — Credit Rating and Financial Key Figures
CVR number: 27506453
Bjarkesvej 3, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 770.30 | - 783.76 | - 691.68 | -1 852.82 | -2 979.85 |
| Employee benefit expenses | - 554.94 | - 553.87 | - 554.00 | - 600.04 | - 559.18 |
| EBIT | -3 325.24 | -1 337.64 | -1 245.68 | -2 452.87 | -3 539.03 |
| Other financial income | 31 874.66 | 3 895.97 | 8 478.92 | 19 121.51 | 22 049.33 |
| Other financial expenses | -5 515.38 | - 101.35 | -3 450.12 | -1 848.45 | -1 086.46 |
| Reduction non-current investment assets | 454.53 | -34.37 | -58.82 | -39 000.03 | |
| Net income from associates (fin.) | 555 733.54 | -4 304.19 | -13 431.51 | ||
| Pre-tax profit | 23 488.58 | 2 422.62 | 559 457.84 | 10 516.00 | -35 007.70 |
| Income taxes | -5 281.40 | - 529.99 | -1 200.85 | -3 816.23 | -3 689.75 |
| Net earnings | 18 207.18 | 1 892.63 | 558 256.99 | 6 699.77 | -38 697.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 773.23 | 49 738.86 | 4 635.03 | 18 330.85 | 39 815.54 |
| Participating interests | 62 553.00 | 62 553.00 | 27 733.92 | 89 587.28 | |
| Investments total | 112 326.23 | 112 291.86 | 4 635.03 | 46 064.77 | 129 402.83 |
| Non-curr. owed by particip. interest comp. | 65 000.00 | ||||
| Non-current loans receivable | 693.20 | 2 494.97 | 106 908.78 | 108 780.75 | 72 382.13 |
| Non-current other receivables | 80 325.04 | 83 529.24 | 19 331.20 | ||
| Long term receivables total | 81 018.24 | 86 024.21 | 106 908.78 | 108 780.75 | 156 713.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.10 | 679.94 | 236 045.06 | 284 006.60 | 104 395.51 |
| Current other receivables | 92 966.78 | 6 360.43 | 5 722.34 | ||
| Short term receivables total | 668.10 | 679.94 | 329 011.84 | 290 367.03 | 110 117.85 |
| Other current investments | 16 849.40 | 20 557.38 | 35 010.62 | 140 590.15 | 176 765.51 |
| Cash and bank deposits | 2 281.83 | 1 113.08 | 319 990.70 | 173 604.05 | 3 055.16 |
| Cash and cash equivalents | 19 131.23 | 21 670.46 | 355 001.32 | 314 194.20 | 179 820.66 |
| Balance sheet total (assets) | 213 143.80 | 220 666.46 | 795 556.97 | 759 406.75 | 576 054.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150 000.00 | 92 000.00 | |||
| Retained earnings | 193 527.10 | 211 734.27 | 218 656.97 | 597 165.61 | 511 865.38 |
| Profit of the financial year | 18 207.18 | 1 892.63 | 558 256.99 | 6 699.77 | -38 697.45 |
| Shareholders equity total | 211 859.27 | 213 751.90 | 777 038.97 | 753 990.38 | 565 292.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.88 | 285.00 | 150.00 | ||
| Current owed to group member | 40.00 | 5 303.49 | |||
| Short-term deferred tax liabilities | 1 167.20 | 503.16 | 1 200.85 | 3 816.23 | 3 689.75 |
| Other non-interest bearing current liabilities | 77.34 | 1 107.92 | 17 130.28 | 1 315.14 | 6 921.98 |
| Current liabilities total | 1 284.53 | 6 914.57 | 18 518.00 | 5 416.37 | 10 761.73 |
| Balance sheet total (liabilities) | 213 143.80 | 220 666.46 | 795 556.97 | 759 406.75 | 576 054.66 |
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