InnoBeat ApS — Credit Rating and Financial Key Figures
CVR number: 40429697
Gammel Marbjergvej 9, 4000 Roskilde
cf@innobeat.dk
tel: 44102446
innobeat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | -23.00 | 370.00 | 1 032.82 | 1 187.10 |
| Employee benefit expenses | - 125.00 | - 172.00 | - 851.00 | - 904.38 | - 939.99 |
| EBIT | 125.00 | - 195.00 | - 481.00 | 128.44 | 247.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.00 | -2.00 | -24.00 | -28.13 | -28.86 |
| Pre-tax profit | 122.00 | - 197.00 | - 505.00 | 100.31 | 218.26 |
| Income taxes | -25.00 | 43.00 | 111.00 | -23.54 | -49.62 |
| Net earnings | 97.00 | - 154.00 | - 394.00 | 76.77 | 168.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 12.00 | 164.09 | 119.17 | |
| Current deferred tax assets | 43.00 | 159.00 | 133.83 | 84.23 | |
| Short term receivables total | 104.00 | 171.00 | 297.93 | 203.41 | |
| Cash and bank deposits | 237.00 | 8.00 | 520.32 | ||
| Cash and cash equivalents | 237.00 | 8.00 | 520.32 | ||
| Balance sheet total (assets) | 237.00 | 115.00 | 177.00 | 297.93 | 723.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | -44.00 | 53.00 | - 102.00 | - 495.48 | - 418.70 |
| Profit of the financial year | 97.00 | - 154.00 | - 394.00 | 76.77 | 168.63 |
| Shareholders equity total | 93.00 | -61.00 | - 456.00 | - 378.70 | - 210.07 |
| Non-current loans from credit institutions | 355.00 | 302.75 | |||
| Non-current liabilities total | 355.00 | 302.75 | |||
| Current loans from credit institutions | 36.00 | 41.00 | 184.57 | 302.75 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 297.50 | ||||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 107.00 | 58.00 | 60.00 | 130.10 | 290.01 |
| Accruals and deferred income | 70.00 | 165.00 | 47.21 | 31.54 | |
| Current liabilities total | 144.00 | 176.00 | 278.00 | 373.88 | 933.80 |
| Balance sheet total (liabilities) | 237.00 | 115.00 | 177.00 | 297.93 | 723.73 |
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