INNOPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 29243220
Bygaden 53, 4040 Jyllinge
sp@ppc-as.dk
tel: 46732193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -26.51 | -13.25 | 15.16 | -10.01 |
| Employee benefit expenses | -8.49 | ||||
| EBIT | -1.93 | -34.99 | -13.25 | 15.16 | -10.01 |
| Other financial expenses | -0.03 | -2.60 | -2.72 | ||
| Pre-tax profit | -1.93 | -26.54 | -15.85 | 12.44 | -10.01 |
| Income taxes | 1.11 | 2.49 | 2.20 | ||
| Net earnings | -1.93 | -25.43 | -13.36 | 12.44 | -7.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | 0.46 | |||
| Current deferred tax assets | 1.11 | 3.49 | 2.20 | ||
| Short term receivables total | 1.11 | 4.26 | 0.46 | 2.20 | |
| Cash and bank deposits | 44.22 | 22.68 | 11.42 | 26.74 | 17.18 |
| Cash and cash equivalents | 44.22 | 22.68 | 11.42 | 26.74 | 17.18 |
| Balance sheet total (assets) | 44.22 | 23.79 | 15.68 | 27.19 | 19.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.55 | - 163.48 | - 188.91 | - 202.27 | - 189.83 |
| Profit of the financial year | -1.93 | -25.43 | -13.36 | 12.44 | -7.81 |
| Shareholders equity total | -38.48 | -63.91 | -77.27 | -64.83 | -72.64 |
| Non-current owed to group member | 83.12 | ||||
| Non-current liabilities total | 83.12 | ||||
| Current trade creditors | 5.00 | 8.90 | 8.90 | 8.90 | |
| Current owed to group member | 82.70 | 84.05 | 83.12 | ||
| Other non-interest bearing current liabilities | 82.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 82.70 | 87.70 | 92.95 | 92.02 | 8.90 |
| Balance sheet total (liabilities) | 44.22 | 23.79 | 15.68 | 27.19 | 19.38 |
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