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Inno-Sign ApS — Credit Rating and Financial Key Figures

CVR number: 37131997
Gyvelvænget 2, Tommerup St 5690 Tommerup
hf@teas.dk
tel: 64761955
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 963.881 869.642 362.801 106.452 626.41
Costs of management-1 591.96-1 629.75-1 663.74-1 749.12- 419.50
Costs of distribution- 935.65-1 007.71- 968.62- 815.32-1 238.56
EBIT- 563.74- 767.82- 269.56-1 457.99968.36
Other financial income12.3914.7822.1121.1469.41
Other financial expenses-22.02-41.26-82.59-92.71-73.27
Pre-tax profit- 573.36- 794.31- 330.04-1 529.57964.49
Income taxes126.05167.7878.98122.76
Net earnings- 447.31- 626.53- 251.06-1 406.81964.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13.337.423.16
Machinery and equipment245.92209.92173.92137.92
Tangible assets total259.25217.34177.08137.92
Investments total
Long term receivables total
Finished products/goods377.84241.97259.74246.19194.75
Inventories total377.84241.97259.74246.19194.75
Current trade debtors866.201 157.52488.23131.76387.65
Current amounts owed by group member comp.369.45546.02693.78830.71949.61
Current other receivables169.80281.58193.61100.17155.61
Current deferred tax assets161.79125.70116.0785.67
Short term receivables total1 567.252 110.831 491.681 148.301 492.86
Cash and bank deposits199.923.5116.920.350.35
Cash and cash equivalents199.923.5116.920.350.35
Balance sheet total (assets)2 404.252 573.641 945.421 532.761 687.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased900.00
Retained earnings0.913.602.071.01- 855.80
Profit of the financial year- 447.31- 626.53- 251.06-1 406.81964.49
Shareholders equity total- 396.40- 572.93- 198.99-1 355.801 058.69
Provisions42.0737.09
Non-current liabilities total
Current loans from credit institutions781.68950.06940.761 585.97293.02
Current trade creditors238.17275.2079.4690.41191.38
Current owed to group member1 278.411 605.05756.40930.3710.48
Other non-interest bearing current liabilities454.32316.26330.70281.81134.39
Accruals and deferred income6.00
Current liabilities total2 758.583 146.572 107.322 888.56629.27
Balance sheet total (liabilities)2 404.252 573.641 945.421 532.761 687.96
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