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Innolizer ApS — Credit Rating and Financial Key Figures
CVR number: 42093815
Pilelunden 54, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.65 | 84.61 | 24.05 | 213.94 |
| Employee benefit expenses | - 112.62 | |||
| EBIT | 121.65 | 84.61 | 24.05 | 101.32 |
| Other financial income | 24.36 | 86.01 | 161.46 | 24.64 |
| Other financial expenses | -89.44 | -28.83 | -27.47 | -26.83 |
| Pre-tax profit | 56.57 | 141.79 | 158.04 | 99.13 |
| Income taxes | -12.40 | -30.03 | -34.83 | -22.52 |
| Net earnings | 44.17 | 111.76 | 123.21 | 76.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.13 | 44.17 | 28.50 | 3.13 |
| Short term receivables total | 8.13 | 44.17 | 28.50 | 3.13 |
| Other current investments | 449.56 | 613.94 | 738.48 | |
| Cash and bank deposits | 7.57 | 49.79 | 52.57 | 175.13 |
| Cash and cash equivalents | 457.13 | 663.73 | 791.06 | 175.13 |
| Balance sheet total (assets) | 475.25 | 717.90 | 829.56 | 178.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -1.63 | 42.54 | 32.30 | 20.51 |
| Profit of the financial year | 44.17 | 111.76 | 123.21 | 76.61 |
| Shareholders equity total | 82.54 | 194.30 | 317.51 | 137.12 |
| Non-current deferred tax liabilities | 7.10 | 23.30 | 21.69 | 15.01 |
| Non-current liabilities total | 7.10 | 23.30 | 21.69 | 15.01 |
| Short-term deferred tax liabilities | 7.10 | 25.61 | 23.00 | |
| Other non-interest bearing current liabilities | 385.62 | 493.20 | 464.75 | 3.13 |
| Current liabilities total | 385.62 | 500.30 | 490.36 | 26.13 |
| Balance sheet total (liabilities) | 475.25 | 717.90 | 829.56 | 178.25 |
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