INNOCATION ApS — Credit Rating and Financial Key Figures
CVR number: 35658866
Smedegården 19, Lejre 4320 Lejre
mail@innocation.dk
tel: 52256555
www.innocation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.19 | 1 112.05 | 1 070.33 | 658.68 | -5.60 |
| Employee benefit expenses | -1 683.66 | -1 107.19 | -1 113.71 | - 736.22 | -1.08 |
| EBIT | -13.47 | 4.86 | -43.39 | -77.54 | -6.68 |
| Other financial income | 1.27 | 1.55 | |||
| Other financial expenses | -2.36 | -2.68 | -2.71 | -0.41 | |
| Pre-tax profit | -15.83 | 2.18 | -46.09 | -76.69 | -5.13 |
| Income taxes | 3.32 | -0.88 | 10.04 | -12.48 | |
| Net earnings | -12.50 | 1.30 | -36.05 | -89.17 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 642.82 | 712.32 | 500.49 | 289.28 | 34.94 |
| Current other receivables | 21.81 | ||||
| Current deferred tax assets | 3.32 | 5.44 | 18.48 | 2.00 | |
| Short term receivables total | 646.14 | 717.76 | 518.97 | 291.28 | 56.74 |
| Cash and bank deposits | 282.03 | 84.65 | 189.21 | 206.43 | 359.72 |
| Cash and cash equivalents | 282.03 | 84.65 | 189.21 | 206.43 | 359.72 |
| Balance sheet total (assets) | 928.17 | 802.41 | 708.18 | 497.71 | 416.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 478.69 | 466.19 | 467.48 | 431.43 | 342.27 |
| Profit of the financial year | -12.50 | 1.30 | -36.05 | -89.17 | -5.13 |
| Shareholders equity total | 526.19 | 527.49 | 491.43 | 402.27 | 397.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.23 | 12.67 | 15.49 | 15.49 | 15.49 |
| Short-term deferred tax liabilities | 16.04 | ||||
| Other non-interest bearing current liabilities | 373.71 | 262.25 | 201.26 | 79.96 | 3.84 |
| Current liabilities total | 401.98 | 274.92 | 216.75 | 95.45 | 19.33 |
| Balance sheet total (liabilities) | 928.17 | 802.41 | 708.18 | 497.71 | 416.47 |
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