Inno-Sign ApS — Credit Rating and Financial Key Figures
CVR number: 37131997
Gyvelvænget 2, Tommerup St 5690 Tommerup
hf@teas.dk
tel: 64761955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.13 | 1 963.88 | 1 869.64 | 2 362.80 | 1 106.45 |
| Costs of management | -1 604.08 | -1 591.96 | -1 629.75 | -1 663.74 | -1 749.12 |
| Costs of distribution | -1 008.18 | - 935.65 | -1 007.71 | - 968.62 | - 815.32 |
| EBIT | - 149.13 | - 563.74 | - 767.82 | - 269.56 | -1 457.99 |
| Other financial income | 22.45 | 12.39 | 14.78 | 22.11 | 21.14 |
| Other financial expenses | -61.10 | -22.02 | -41.26 | -82.59 | -92.71 |
| Pre-tax profit | - 187.78 | - 573.36 | - 794.31 | - 330.04 | -1 529.57 |
| Income taxes | 41.21 | 126.05 | 167.78 | 78.98 | 122.76 |
| Net earnings | - 146.57 | - 447.31 | - 626.53 | - 251.06 | -1 406.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.19 | 13.33 | 7.42 | 3.16 | |
| Machinery and equipment | 281.92 | 245.92 | 209.92 | 173.92 | 137.92 |
| Tangible assets total | 306.11 | 259.25 | 217.34 | 177.08 | 137.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 318.04 | 377.84 | 241.97 | 259.74 | 246.19 |
| Inventories total | 318.04 | 377.84 | 241.97 | 259.74 | 246.19 |
| Current trade debtors | 367.62 | 866.20 | 1 157.52 | 488.23 | 131.76 |
| Current amounts owed by group member comp. | 309.77 | 369.45 | 546.02 | 693.78 | 830.71 |
| Current other receivables | 180.42 | 169.80 | 281.58 | 193.61 | 100.17 |
| Current deferred tax assets | 47.29 | 161.79 | 125.70 | 116.07 | 85.67 |
| Short term receivables total | 905.10 | 1 567.25 | 2 110.83 | 1 491.68 | 1 148.30 |
| Cash and bank deposits | 13.71 | 199.92 | 3.51 | 16.92 | 0.35 |
| Cash and cash equivalents | 13.71 | 199.92 | 3.51 | 16.92 | 0.35 |
| Balance sheet total (assets) | 1 542.96 | 2 404.25 | 2 573.64 | 1 945.42 | 1 532.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.51 | 0.91 | 3.60 | 2.07 | 1.01 |
| Profit of the financial year | - 146.57 | - 447.31 | - 626.53 | - 251.06 | -1 406.81 |
| Shareholders equity total | - 104.09 | - 396.40 | - 572.93 | - 198.99 | -1 355.80 |
| Provisions | 6.33 | 42.07 | 37.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.15 | 781.68 | 950.06 | 940.76 | 1 585.97 |
| Current trade creditors | 105.04 | 238.17 | 275.20 | 79.46 | 90.41 |
| Current owed to group member | 967.29 | 1 278.41 | 1 605.05 | 756.40 | 930.37 |
| Other non-interest bearing current liabilities | 443.24 | 454.32 | 316.26 | 330.70 | 281.81 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 1 640.72 | 2 758.58 | 3 146.57 | 2 107.32 | 2 888.56 |
| Balance sheet total (liabilities) | 1 542.96 | 2 404.25 | 2 573.64 | 1 945.42 | 1 532.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.