Innomark Consult ApS — Credit Rating and Financial Key Figures
CVR number: 24304213
Nygårdsvej 9, 6940 Lem St
tel: 97343366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | -38.87 | -28.72 | -52.52 | -35.67 |
| EBIT | -37.19 | -38.87 | -28.72 | -52.52 | -35.67 |
| Other financial income | 69.33 | 32.60 | 28.03 | 39.40 | 238.34 |
| Other financial expenses | -8.52 | -46.04 | -9.29 | - 316.65 | -65.97 |
| Pre-tax profit | 23.62 | -52.31 | -9.98 | - 329.77 | 136.70 |
| Income taxes | 0.00 | 2.70 | |||
| Net earnings | 23.62 | -52.31 | -9.97 | - 327.07 | 136.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.67 | ||||
| Current other receivables | 10.41 | ||||
| Current deferred tax assets | 3.33 | 7.25 | 8.67 | 3.73 | |
| Short term receivables total | 13.74 | 7.25 | 8.67 | 12.40 | |
| Other current investments | 2 052.71 | 2 022.15 | 2 218.00 | 1 938.73 | 2 074.65 |
| Cash and bank deposits | 2 398.22 | 2 365.76 | 2 336.46 | 2 253.02 | 2 250.09 |
| Cash and cash equivalents | 4 450.92 | 4 387.91 | 4 554.46 | 4 191.75 | 4 324.75 |
| Balance sheet total (assets) | 4 464.66 | 4 395.16 | 4 554.46 | 4 200.42 | 4 337.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 159.21 | 4 182.83 | 4 272.82 | 4 262.84 | 3 935.77 |
| Profit of the financial year | 23.62 | -52.31 | -9.97 | - 327.07 | 136.70 |
| Shareholders equity total | 4 432.83 | 4 380.52 | 4 512.84 | 4 185.77 | 4 322.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 2.14 | 2.14 | 2.14 | ||
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 31.83 | 14.64 | 32.50 | 0.03 | |
| Current liabilities total | 31.83 | 14.64 | 41.62 | 14.64 | 14.68 |
| Balance sheet total (liabilities) | 4 464.66 | 4 395.16 | 4 554.46 | 4 200.42 | 4 337.15 |
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