HENRIK-INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 25044045
Hasselvej 9, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.37 | 1 249.09 | 1 237.15 | 1 477.64 | 2 169.70 |
| Employee benefit expenses | - 684.41 | - 844.79 | -1 366.72 | -1 695.79 | -1 823.01 |
| Total depreciation | -20.32 | -20.32 | -20.32 | -20.32 | -20.32 |
| EBIT | 129.65 | 383.98 | - 149.89 | - 238.47 | 326.37 |
| Other financial income | 1.20 | 8.84 | 6.33 | 4.11 | 7.84 |
| Other financial expenses | -19.52 | -10.21 | -9.18 | -10.52 | -15.16 |
| Pre-tax profit | 111.32 | 382.61 | - 152.74 | - 244.88 | 319.05 |
| Income taxes | -36.80 | -85.64 | 31.46 | 58.15 | -85.60 |
| Net earnings | 74.52 | 296.97 | - 121.28 | - 186.73 | 233.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 81.28 | 60.96 | 40.64 | 20.32 | |
| Intangible assets total | 81.28 | 60.96 | 40.64 | 20.32 | |
| Tangible assets total | |||||
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.09 | 431.44 | 328.96 | 374.80 | 532.13 |
| Current amounts owed by group member comp. | 31.12 | 229.95 | 57.27 | 167.37 | 207.84 |
| Prepayments and accrued income | 8.47 | 22.09 | 9.40 | 13.25 | 13.30 |
| Current other receivables | 387.08 | 345.47 | 210.28 | 392.06 | 1 064.06 |
| Current deferred tax assets | 8.80 | 18.05 | 72.48 | ||
| Short term receivables total | 561.56 | 1 028.95 | 623.97 | 1 019.96 | 1 817.33 |
| Cash and bank deposits | 0.50 | 174.13 | 164.65 | 2.21 | 18.96 |
| Cash and cash equivalents | 0.50 | 174.13 | 164.65 | 2.21 | 18.96 |
| Balance sheet total (assets) | 648.14 | 1 268.84 | 834.06 | 1 047.30 | 1 841.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 63.40 | 47.55 | 31.70 | 15.85 | |
| Retained earnings | - 260.02 | - 169.65 | 143.17 | 37.74 | - 133.14 |
| Profit of the financial year | 74.52 | 296.97 | - 121.28 | - 186.73 | 233.45 |
| Shareholders equity total | -42.11 | 254.87 | 133.59 | -53.14 | 180.31 |
| Provisions | 13.41 | ||||
| Non-current other liabilities | 101.14 | 101.14 | 143.28 | 138.17 | 127.67 |
| Non-current liabilities total | 101.14 | 101.14 | 143.28 | 138.17 | 127.67 |
| Current loans from credit institutions | 108.36 | 12.31 | 5.96 | 3.46 | 6.52 |
| Current trade creditors | 55.92 | 98.51 | 33.95 | 49.58 | 78.47 |
| Current owed to participating | 38.84 | 41.48 | 180.70 | 144.73 | |
| Current owed to group member | 33.23 | ||||
| Short-term deferred tax liabilities | 63.43 | 25.28 | |||
| Other non-interest bearing current liabilities | 391.60 | 686.33 | 475.80 | 728.53 | 1 278.12 |
| Current liabilities total | 589.11 | 899.42 | 557.19 | 962.27 | 1 533.12 |
| Balance sheet total (liabilities) | 648.14 | 1 268.84 | 834.06 | 1 047.30 | 1 841.10 |
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