DANSALE - InnoVfoam ApS — Credit Rating and Financial Key Figures
CVR number: 42488852
Mosevej 17, Freltofte 5792 Årslev
finance@innovfoam.com
tel: 59441673
dansale-innovfoam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 652.00 | 1 631.00 | 1 148.39 | 2 703.51 |
| Employee benefit expenses | -1 370.00 | -1 423.18 | -1 098.16 | |
| Total depreciation | -80.55 | |||
| EBIT | 652.00 | 261.00 | - 274.79 | 1 524.80 |
| Other financial income | 43.00 | 80.00 | 53.91 | 53.97 |
| Other financial expenses | -56.00 | -63.00 | -87.67 | - 151.05 |
| Pre-tax profit | 639.00 | 278.00 | - 308.55 | 1 427.72 |
| Income taxes | - 142.00 | -61.00 | 67.36 | - 314.39 |
| Net earnings | 497.00 | 217.00 | - 241.19 | 1 113.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 523.60 | |||
| Tangible assets total | 523.60 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 242.00 | 538.00 | 131.72 | |
| Current amounts owed by group member comp. | 1 948.00 | 2 506.00 | 2 565.50 | 1 489.94 |
| Prepayments and accrued income | 22.65 | |||
| Current other receivables | 23.00 | 24.00 | 45.16 | 35.71 |
| Current deferred tax assets | 67.36 | |||
| Short term receivables total | 2 213.00 | 3 068.00 | 2 832.38 | 1 525.65 |
| Cash and bank deposits | 159.00 | 6.00 | 72.82 | 450.31 |
| Cash and cash equivalents | 159.00 | 6.00 | 72.82 | 450.31 |
| Balance sheet total (assets) | 2 372.00 | 3 074.00 | 2 905.21 | 2 499.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 505.00 | |||
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 1 002.00 | 1 219.17 | - 522.02 | |
| Profit of the financial year | 497.00 | 217.00 | - 241.19 | 1 113.32 |
| Shareholders equity total | 1 042.00 | 1 259.00 | 1 017.98 | 2 131.30 |
| Provisions | 15.51 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 35.00 | 27.00 | 16.83 | 15.19 |
| Current owed to group member | 1 153.00 | 1 618.00 | 1 705.20 | |
| Short-term deferred tax liabilities | 142.00 | 61.00 | 231.53 | |
| Other non-interest bearing current liabilities | 109.00 | 165.20 | 106.02 | |
| Current liabilities total | 1 330.00 | 1 815.00 | 1 887.23 | 352.75 |
| Balance sheet total (liabilities) | 2 372.00 | 3 074.00 | 2 905.21 | 2 499.55 |
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