Innocare Products ApS — Credit Rating and Financial Key Figures
CVR number: 43754238
Toftegårdsvej 45, 6800 Varde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 419.65 |
| Employee benefit expenses | -1 037.41 |
| EBIT | 382.23 |
| Other financial income | 1.02 |
| Other financial expenses | -12.93 |
| Pre-tax profit | 370.31 |
| Income taxes | -82.73 |
| Net earnings | 287.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20.60 |
| Inventories total | 20.60 |
| Current trade debtors | 303.57 |
| Current other receivables | 90.00 |
| Short term receivables total | 393.57 |
| Cash and bank deposits | 809.07 |
| Cash and cash equivalents | 809.07 |
| Balance sheet total (assets) | 1 223.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 287.58 |
| Shareholders equity total | 327.58 |
| Non-current liabilities total | |
| Current trade creditors | 22.44 |
| Current owed to group member | 479.64 |
| Short-term deferred tax liabilities | 82.73 |
| Other non-interest bearing current liabilities | 310.85 |
| Current liabilities total | 895.67 |
| Balance sheet total (liabilities) | 1 223.24 |
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