Innercise ApS — Credit Rating and Financial Key Figures
CVR number: 39627485
Bådehavnsgade 12, 2450 København SV
kontakt@innercise.dk
tel: 70605526
www.innercise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -6.47 | 715.29 | 3 801.00 | 5 602.82 |
| Employee benefit expenses | -26.28 | - 278.87 | -1 646.06 | -2 996.88 | |
| Total depreciation | -2.30 | -7.00 | -32.84 | - 246.91 | |
| EBIT | -2.88 | -35.06 | 429.42 | 2 122.10 | 2 359.03 |
| Other financial income | 0.20 | 2.82 | |||
| Other financial expenses | -0.99 | -0.68 | -4.44 | -37.30 | -65.75 |
| Pre-tax profit | -3.87 | -35.73 | 424.98 | 2 085.00 | 2 296.11 |
| Income taxes | -91.21 | - 466.56 | - 451.15 | ||
| Net earnings | -3.87 | -35.73 | 333.77 | 1 618.44 | 1 844.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.49 | 56.98 | 189.43 | 1 979.59 | |
| Tangible assets total | 25.49 | 56.98 | 189.43 | 1 979.59 | |
| Investments total | 131.25 | 136.25 | 228.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.59 | 221.47 | |||
| Current other receivables | 0.00 | 45.32 | 97.03 | 324.27 | 1 097.34 |
| Short term receivables total | 0.00 | 45.32 | 97.03 | 373.86 | 1 318.81 |
| Cash and bank deposits | 39.65 | 497.96 | 2 586.74 | 2 743.83 | |
| Cash and cash equivalents | 39.65 | 497.96 | 2 586.74 | 2 743.83 | |
| Balance sheet total (assets) | 0.00 | 241.71 | 788.21 | 3 150.03 | 6 270.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | -2.00 | -35.73 | 73.04 | 1 691.48 | |
| Profit of the financial year | -3.87 | -35.73 | 333.77 | 1 618.44 | 1 844.95 |
| Shareholders equity total | -5.87 | 4.27 | 338.04 | 1 956.48 | 3 576.43 |
| Provisions | 12.54 | 13.86 | 7.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 49.00 | 1 622.50 | |||
| Short-term deferred tax liabilities | 82.13 | 501.06 | 489.18 | ||
| Other non-interest bearing current liabilities | 5.87 | 237.44 | 355.50 | 629.63 | 575.14 |
| Current liabilities total | 5.87 | 237.44 | 437.63 | 1 179.69 | 2 687.04 |
| Balance sheet total (liabilities) | 0.00 | 241.71 | 788.21 | 3 150.03 | 6 270.80 |
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