Innocare Products ApS — Credit Rating and Financial Key Figures

CVR number: 43754238
Toftegårdsvej 45, 6800 Varde
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 419.651 273.94
Employee benefit expenses-1 037.41-1 088.03
Total depreciation-8.61
EBIT382.23177.30
Other financial income1.021.99
Other financial expenses-12.93-32.47
Net income from associates (fin.)-11.73
Pre-tax profit370.31135.09
Income taxes-82.73-48.38
Net earnings287.5886.71

Assets (kDKK)

2023
2024
Goodwill191.39
Intangible assets total191.39
Tangible assets total
Holdings in group member companies4 486.72
Investments total4 486.72
Long term receivables total
Finished products/goods20.60506.94
Inventories total20.60506.94
Current trade debtors303.57806.20
Current other receivables90.0030.00
Short term receivables total393.57836.20
Cash and bank deposits809.07167.21
Cash and cash equivalents809.07167.21
Balance sheet total (assets)1 223.246 188.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings287.58
Profit of the financial year287.5886.71
Shareholders equity total327.58414.29
Provisions4.39
Non-current deferred tax liabilities4 106.74
Non-current liabilities total4 106.74
Current trade creditors30.44229.72
Current owed to group member479.64938.11
Short-term deferred tax liabilities82.7343.99
Other non-interest bearing current liabilities302.85451.22
Current liabilities total895.671 663.04
Balance sheet total (liabilities)1 223.246 188.46
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