Innolizer ApS — Credit Rating and Financial Key Figures

CVR number: 42093815

Pilelunden 54, 5550 Langeskov

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	121.65	84.61	24.05
EBIT	121.65	84.61	24.05
Other financial income	24.36	86.01	161.46
Other financial expenses	-89.44	-28.83	-27.47
Pre-tax profit	56.57	141.79	158.04
Income taxes	-12.40	-30.03	-34.83
Net earnings	44.17	111.76	123.21

Assets (kDKK)

	2021	2022	2023
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
Short term receivables total	8.13	44.17	28.50
Other current investments	449.56	613.94	738.48
Cash and bank deposits	7.57	49.79	52.57
Cash and cash equivalents	457.13	663.73	791.06
Balance sheet total (assets)	475.25	717.90	829.56

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			122.00
Retained earnings	-1.63	42.54	32.30
Profit of the financial year	44.17	111.76	123.21
Shareholders equity total	82.54	194.30	317.51
Non-current deferred tax liabilities	7.10	23.30	21.69
Non-current liabilities total	7.10	23.30	21.69
Short-term deferred tax liabilities		7.10	25.61
Other non-interest bearing current liabilities	385.62	493.20	464.75
Current liabilities total	385.62	500.30	490.36
Balance sheet total (liabilities)	475.25	717.90	829.56

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