INNERTRAK ApS
CVR number: 32475531
Hanehovedvej 98, 3300 Frederiksværk
vivi@powerhoop.dk
tel: 22846599
www.innertrak.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.17 | 198.35 | 439.38 | 77.04 | 68.85 |
| Employee benefit expenses | -1.84 | -2.35 | -6.99 | -2.79 | -87.51 |
| EBIT | 99.32 | 196.00 | 432.39 | 74.25 | -18.66 |
| Other financial expenses | -0.49 | -2.77 | -11.26 | -3.91 | -1.74 |
| Pre-tax profit | 98.84 | 193.23 | 421.13 | 70.34 | -20.40 |
| Income taxes | -22.00 | -42.49 | -93.70 | -16.09 | 1.05 |
| Net earnings | 76.83 | 150.74 | 327.44 | 54.25 | -19.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.47 | 7.96 | 37.58 | 2.35 | 5.84 |
| Inventories total | 9.47 | 7.96 | 37.58 | 2.35 | 5.84 |
| Current trade debtors | 8.62 | 173.78 | 5.23 | 7.24 | |
| Current other receivables | 1.96 | ||||
| Current deferred tax assets | 15.30 | ||||
| Short term receivables total | 23.92 | 173.78 | 5.23 | 1.96 | 7.24 |
| Cash and bank deposits | 345.38 | 315.63 | 681.17 | 635.80 | 611.34 |
| Cash and cash equivalents | 345.38 | 315.63 | 681.17 | 635.80 | 611.34 |
| Balance sheet total (assets) | 378.77 | 497.36 | 723.98 | 640.11 | 624.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | ||
| Retained earnings | 22.16 | -14.00 | 22.34 | 349.77 | 404.02 |
| Profit of the financial year | 76.83 | 150.74 | 327.44 | 54.25 | -19.35 |
| Shareholders equity total | 349.00 | 449.74 | 664.17 | 604.02 | 584.67 |
| Non-current advances received | 11.20 | 14.90 | |||
| Non-current trade creditors | 5.90 | 5.90 | |||
| Non-current owed to group member | 1.80 | 4.65 | |||
| Non-current liabilities total | 18.90 | 25.45 | |||
| Advances received | 13.62 | ||||
| Current trade creditors | 6.27 | 4.00 | 5.90 | ||
| Current owed to participating | 8.51 | 3.72 | |||
| Short-term deferred tax liabilities | 27.19 | 49.70 | 14.92 | 2.86 | |
| Other non-interest bearing current liabilities | 9.88 | 7.92 | 0.48 | 2.27 | 11.45 |
| Current liabilities total | 29.77 | 47.62 | 59.81 | 17.19 | 14.31 |
| Balance sheet total (liabilities) | 378.77 | 497.36 | 723.98 | 640.11 | 624.43 |
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