Injecto A/S — Credit Rating and Financial Key Figures
CVR number: 38729888
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 457.90 | -1 984.23 | -2 931.49 | -1 585.25 | -2 866.91 |
| Total depreciation | - 388.39 | - 859.35 | - 475.64 | -77.80 | |
| EBIT | -2 457.90 | -2 372.62 | -3 790.84 | -2 060.89 | -2 944.70 |
| Other financial income | 4.00 | 0.13 | |||
| Other financial expenses | -50.77 | - 172.16 | - 295.57 | - 569.69 | -37.95 |
| Pre-tax profit | -2 508.67 | -2 544.78 | -4 086.42 | -2 626.59 | -2 982.53 |
| Net earnings | -2 508.67 | -2 544.78 | -4 086.42 | -2 626.59 | -2 982.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 842.78 | 696.02 | 220.37 | 142.58 | |
| Advance payments and construction in progress | 1 194.54 | 1 175.93 | 1 065.75 | 1 842.67 | 2 088.36 |
| Tangible assets total | 1 194.54 | 2 018.70 | 1 761.77 | 2 063.05 | 2 230.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.54 | 374.17 | 32.23 | ||
| Current other receivables | 1 531.17 | 110.12 | 479.78 | 478.59 | 319.24 |
| Short term receivables total | 1 531.17 | 110.12 | 577.32 | 852.75 | 351.48 |
| Cash and bank deposits | 60.67 | 95.08 | 104.02 | 1 039.35 | 239.10 |
| Cash and cash equivalents | 60.67 | 95.08 | 104.02 | 1 039.35 | 239.10 |
| Balance sheet total (assets) | 2 786.38 | 2 223.90 | 2 443.11 | 3 955.15 | 2 821.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Other restricted equity | 1 500.00 | ||||
| Retained earnings | -1 351.78 | -2 360.45 | -4 905.23 | 3 508.35 | 881.76 |
| Profit of the financial year | -2 508.67 | -2 544.78 | -4 086.42 | -2 626.59 | -2 982.53 |
| Shareholders equity total | - 360.45 | -2 905.23 | -6 991.65 | 3 381.77 | 399.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.52 | 117.13 | 171.48 | 313.24 | 134.36 |
| Current owed to group member | 3 052.30 | 5 012.01 | 9 216.38 | 211.99 | 2 207.92 |
| Other non-interest bearing current liabilities | 46.90 | 48.16 | 80.00 | ||
| Current liabilities total | 3 146.83 | 5 129.13 | 9 434.76 | 573.39 | 2 422.28 |
| Balance sheet total (liabilities) | 2 786.38 | 2 223.90 | 2 443.11 | 3 955.15 | 2 821.52 |
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