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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