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 length12121212
Net sales
Gross profit652.001 631.001 148.392 703.51
Employee benefit expenses-1 370.00-1 423.18-1 098.16
Total depreciation-80.55
EBIT652.00261.00- 274.791 524.80
Other financial income43.0080.0053.9153.97
Other financial expenses-56.00-63.00-87.67- 151.05
Pre-tax profit639.00278.00- 308.551 427.72
Income taxes- 142.00-61.0067.36- 314.39
Net earnings497.00217.00- 241.191 113.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment523.60
Tangible assets total523.60
Investments total
Long term receivables total
Inventories total
Current trade debtors242.00538.00131.72
Current amounts owed by group member comp.1 948.002 506.002 565.501 489.94
Prepayments and accrued income22.65
Current other receivables23.0024.0045.1635.71
Current deferred tax assets67.36
Short term receivables total2 213.003 068.002 832.381 525.65
Cash and bank deposits159.006.0072.82450.31
Cash and cash equivalents159.006.0072.82450.31
Balance sheet total (assets)2 372.003 074.002 905.212 499.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account505.00
Shares repurchased1 500.00
Retained earnings1 002.001 219.17- 522.02
Profit of the financial year497.00217.00- 241.191 113.32
Shareholders equity total1 042.001 259.001 017.982 131.30
Provisions15.51
Non-current liabilities total
Current trade creditors35.0027.0016.8315.19
Current owed to group member1 153.001 618.001 705.20
Short-term deferred tax liabilities142.0061.00231.53
Other non-interest bearing current liabilities109.00165.20106.02
Current liabilities total1 330.001 815.001 887.23352.75
Balance sheet total (liabilities)2 372.003 074.002 905.212 499.55
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