Innomade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41890312

Bruunshåbvej 27 A, 8800 Viborg

kim@innomade.dk

tel: 40100111

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales			3.75
Gross profit	-51.74	-13.02	3.75	-0.50
Costs of management			-8.54
EBIT	-51.74	-13.02	-4.79	-0.50
Other financial expenses	-1.74	-0.81	-1.58	-0.00
Pre-tax profit	-53.48	-13.83	-6.38	-0.50
Income taxes	10.61	2.98	-13.58	0.11
Net earnings	-42.88	-10.85	-19.96	-0.39

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets				0.11
Long term receivables total				0.11
Inventories total
Current other receivables		2.19
Current deferred tax assets	10.61	13.58
Short term receivables total	10.61	15.77
Cash and bank deposits	32.29	0.81	0.45	0.20
Cash and cash equivalents	32.29	0.81	0.45	0.20
Balance sheet total (assets)	42.90	16.58	0.45	0.32

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-42.88	-53.73	-73.69
Profit of the financial year	-42.88	-10.85	-19.96	-0.39
Shareholders equity total	-2.88	-13.73	-33.69	-34.08
Non-current liabilities total
Current trade creditors	6.00	6.59	6.00	6.00
Current owed to participating	27.83	23.71	28.14	28.39
Other non-interest bearing current liabilities	11.94
Current liabilities total	45.78	30.30	34.14	34.39
Balance sheet total (liabilities)	42.90	16.58	0.45	0.32

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