INNOMEK ApS — Credit Rating and Financial Key Figures
CVR number: 26630800
Høiriisgårdsvej 60, 8220 Brabrand
hhg@innomek.dk
tel: 53114080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.89 | 894.93 | 870.76 | 1 901.17 | 1 880.89 |
| Employee benefit expenses | - 919.51 | - 887.98 | - 808.74 | -1 348.05 | -1 448.74 |
| EBIT | -80.62 | 6.94 | 62.02 | 553.12 | 432.16 |
| Other financial income | 8.90 | ||||
| Other financial expenses | -1.91 | -1.18 | -1.48 | -10.71 | |
| Pre-tax profit | -82.53 | 5.76 | 60.54 | 553.12 | 430.35 |
| Income taxes | 15.23 | -2.19 | -15.37 | - 126.58 | -97.79 |
| Net earnings | -67.29 | 3.57 | 45.17 | 426.54 | 332.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.67 | 218.36 | 154.88 | 442.90 | 399.00 |
| Current other receivables | 4.90 | 3.35 | 99.71 | ||
| Current deferred tax assets | 18.64 | 16.44 | 1.07 | 2.21 | |
| Short term receivables total | 256.21 | 238.15 | 155.94 | 442.90 | 500.92 |
| Cash and bank deposits | 247.46 | 133.91 | 209.55 | 844.74 | 691.17 |
| Cash and cash equivalents | 247.46 | 133.91 | 209.55 | 844.74 | 691.17 |
| Balance sheet total (assets) | 503.67 | 372.06 | 365.49 | 1 287.64 | 1 192.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 134.96 | 67.67 | 71.24 | 55.41 | 481.95 |
| Profit of the financial year | -67.29 | 3.57 | 45.17 | 426.54 | 332.56 |
| Shareholders equity total | 117.67 | 121.24 | 166.41 | 592.95 | 864.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 3.58 | 0.23 | 0.32 | |
| Current owed to participating | 38.15 | ||||
| Short-term deferred tax liabilities | 125.51 | ||||
| Other non-interest bearing current liabilities | 386.00 | 250.68 | 195.51 | 530.80 | 327.27 |
| Current liabilities total | 386.00 | 250.82 | 199.08 | 694.69 | 327.59 |
| Balance sheet total (liabilities) | 503.67 | 372.06 | 365.49 | 1 287.64 | 1 192.09 |
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