INROTECH A/S — Credit Rating and Financial Key Figures
CVR number: 30193652
C.F. Tietgens Boulevard 26, Fraugde 5220 Odense SØ
gj@inrotech.com
tel: 66164100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 226.65 | 8 295.21 | 25 636.98 | 11 118.97 | 32 701.00 |
| Employee benefit expenses | -19 644.61 | -19 012.40 | -18 742.60 | -20 787.50 | -25 940.19 |
| Total depreciation | -1 584.18 | -2 152.93 | -4 114.96 | -4 390.02 | -4 967.17 |
| EBIT | 997.86 | -12 870.13 | 2 779.43 | -14 058.55 | 1 793.65 |
| Other financial income | 0.02 | 285.33 | 1 092.38 | 145.05 | |
| Other financial expenses | - 926.72 | -1 579.85 | -1 136.47 | - 307.54 | - 771.09 |
| Pre-tax profit | 71.16 | -14 449.98 | 1 928.29 | -13 273.72 | 1 167.61 |
| Income taxes | -14.43 | 3 545.84 | - 274.65 | 294.63 | |
| Net earnings | 56.72 | -10 904.14 | 1 653.64 | -13 273.72 | 1 462.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17 512.58 | 15 762.80 | 14 569.81 | 13 080.87 | 11 132.02 |
| Intangible assets total | 17 512.58 | 15 762.80 | 14 569.81 | 13 080.87 | 11 132.02 |
| Buildings | 818.78 | 594.48 | 370.18 | 144.01 | 4.89 |
| Machinery and equipment | 302.30 | 1 079.53 | 909.60 | 648.15 | 418.96 |
| Tangible assets total | 1 121.08 | 1 674.00 | 1 279.77 | 792.16 | 423.84 |
| Investments total | 563.71 | 576.84 | 593.74 | 625.30 | 547.18 |
| Long term receivables total | |||||
| Finished products/goods | 2 103.08 | 2 109.45 | 2 298.21 | 7 239.31 | 6 189.26 |
| Inventories total | 2 103.08 | 2 109.45 | 2 298.21 | 7 239.31 | 6 189.26 |
| Current trade debtors | 1 374.70 | 11 241.52 | 19 098.99 | 8 867.71 | 12 715.06 |
| Prepayments and accrued income | 392.43 | 608.58 | 617.99 | 849.96 | 507.64 |
| Current other receivables | 20 081.00 | 12 204.40 | 8 578.41 | 6 136.21 | 3 667.13 |
| Current deferred tax assets | 2 371.06 | 1 474.35 | 1 208.46 | 1 208.46 | 1 208.46 |
| Short term receivables total | 24 219.18 | 25 528.85 | 29 503.85 | 17 062.34 | 18 098.29 |
| Cash and bank deposits | 12 451.13 | 5 560.44 | 1 418.05 | 2 898.46 | 1 962.78 |
| Cash and cash equivalents | 12 451.13 | 5 560.44 | 1 418.05 | 2 898.46 | 1 962.78 |
| Balance sheet total (assets) | 57 970.76 | 51 212.38 | 49 663.43 | 41 698.45 | 38 353.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 742.07 | 742.07 | 742.07 | 742.07 | 742.07 |
| Other reserves | 13 659.81 | 12 294.98 | 11 364.45 | 10 203.08 | 8 682.98 |
| Retained earnings | 24 969.36 | 26 390.91 | 16 417.31 | 19 232.31 | 7 478.70 |
| Profit of the financial year | 56.72 | -10 904.14 | 1 653.64 | -13 273.72 | 1 462.24 |
| Shareholders equity total | 39 427.97 | 28 523.83 | 30 177.46 | 16 903.74 | 18 365.98 |
| Provisions | 2 071.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.76 | 7 829.08 | 2 805.82 | 8 702.31 | 5 616.05 |
| Advances received | 6 526.37 | 203.94 | |||
| Current trade creditors | 6 035.23 | 4 013.84 | 3 087.76 | 1 337.56 | |
| Current owed to participating | 6 222.36 | 6 691.13 | 4 134.70 | 130.70 | 130.70 |
| Current owed to group member | 1 992.11 | ||||
| Other non-interest bearing current liabilities | 3 157.71 | 6 513.37 | 4 797.61 | 3 801.55 | 4 802.47 |
| Accruals and deferred income | 896.25 | 1 654.97 | 3 734.01 | 2 546.01 | 5 904.55 |
| Current liabilities total | 16 471.31 | 22 688.56 | 19 485.97 | 24 794.70 | 19 987.38 |
| Balance sheet total (liabilities) | 57 970.76 | 51 212.38 | 49 663.43 | 41 698.45 | 38 353.37 |
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