InnoStrat ApS — Credit Rating and Financial Key Figures
CVR number: 41450436
Banevænget 13, Brønsholm 3460 Birkerød
mikkel.nielsen@innostrat.net
tel: 20483615
www.innostrat.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 760.78 | 7 897.70 | 7 422.15 | 10 035.75 | 12 504.23 |
| External services | -1 184.43 | -4 210.57 | -2 667.97 | -4 699.17 | -5 873.43 |
| Gross profit | 1 576.35 | 3 687.14 | 4 754.19 | 5 336.58 | 6 630.80 |
| Employee benefit expenses | - 250.17 | -1 536.91 | -4 696.54 | -4 313.80 | -5 601.36 |
| EBIT | 1 326.18 | 2 150.22 | 57.65 | 1 022.78 | 1 029.44 |
| Other financial income | 0.20 | 0.05 | |||
| Other financial expenses | -2.60 | -60.34 | -21.23 | -36.06 | -16.08 |
| Pre-tax profit | 1 323.58 | 2 089.88 | 36.41 | 986.92 | 1 013.42 |
| Income taxes | - 293.33 | - 476.47 | -14.39 | - 219.98 | - 227.17 |
| Net earnings | 1 030.25 | 1 613.41 | 22.02 | 766.94 | 786.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 486.28 | 1 798.68 | 833.79 | 1 652.10 | 3 296.16 |
| Current other receivables | 353.12 | 45.00 | 45.00 | 737.50 | 1 013.28 |
| Current deferred tax assets | 58.61 | ||||
| Short term receivables total | 1 839.40 | 1 843.68 | 937.41 | 2 389.60 | 4 309.44 |
| Cash and bank deposits | 959.71 | 929.55 | 1 297.30 | 788.77 | 11.88 |
| Cash and cash equivalents | 959.71 | 929.55 | 1 297.30 | 788.77 | 11.88 |
| Balance sheet total (assets) | 2 799.11 | 2 773.22 | 2 234.70 | 3 178.37 | 4 321.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Other reserves | - 170.57 | - 166.65 | |||
| Retained earnings | -1 000.00 | 30.25 | 1 643.67 | 665.69 | 30.34 |
| Profit of the financial year | 1 030.25 | 1 613.41 | 22.02 | 766.94 | 786.24 |
| Shareholders equity total | 1 070.25 | 1 683.67 | 1 705.69 | 1 802.07 | 1 689.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 947.26 | 308.39 | 192.13 | 933.70 | 1 013.73 |
| Current owed to group member | 38.00 | 37.80 | |||
| Short-term deferred tax liabilities | 293.33 | 113.56 | 31.98 | 99.17 | |
| Other non-interest bearing current liabilities | 450.27 | 629.80 | 336.88 | 410.63 | 1 518.49 |
| Current liabilities total | 1 728.86 | 1 089.56 | 529.01 | 1 376.30 | 2 631.38 |
| Balance sheet total (liabilities) | 2 799.11 | 2 773.22 | 2 234.70 | 3 178.37 | 4 321.32 |
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