INNOCENT ApS — Credit Rating and Financial Key Figures
CVR number: 29601224
Philip Heymans Alle 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 075.13 | 11 975.39 | 11 469.00 | 11 984.00 | 11 432.00 |
| Employee benefit expenses | -6 211.33 | -7 232.23 | -7 824.00 | -8 633.00 | -7 697.00 |
| Other operating expenses | - 130.31 | -51.52 | |||
| Total depreciation | -1 085.25 | - 835.92 | - 233.00 | - 138.00 | -1.00 |
| EBIT | 3 648.24 | 3 855.72 | 3 412.00 | 3 213.00 | 3 734.00 |
| Other financial income | 43.58 | 13.21 | 54.00 | 493.00 | 94.00 |
| Other financial expenses | - 414.94 | - 122.16 | - 400.00 | -3 990.00 | -78.00 |
| Pre-tax profit | 3 276.88 | 3 746.77 | 3 066.00 | - 284.00 | 3 750.00 |
| Income taxes | - 736.48 | - 852.24 | - 693.00 | 134.00 | - 825.00 |
| Net earnings | 2 540.39 | 2 894.54 | 2 373.00 | - 150.00 | 2 925.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 411.79 | 370.80 | 138.00 | 1.00 | |
| Tangible assets total | 1 411.79 | 370.80 | 138.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 840.91 | 2 546.21 | 2 978.00 | 2 251.00 | 2 648.00 |
| Inventories total | 2 840.91 | 2 546.21 | 2 978.00 | 2 251.00 | 2 648.00 |
| Current trade debtors | 22 234.09 | 20 171.15 | 18 002.00 | 18 287.00 | 16 748.00 |
| Current amounts owed by group member comp. | 9 763.39 | 20 139.99 | 89 261.00 | 28 189.00 | 24 735.00 |
| Prepayments and accrued income | 112.62 | 28.08 | 34.00 | 44.00 | 161.00 |
| Current other receivables | 320.00 | 4.00 | |||
| Current deferred tax assets | 138.41 | 138.41 | 127.00 | 264.00 | 264.00 |
| Short term receivables total | 32 248.51 | 40 477.63 | 107 424.00 | 47 104.00 | 41 912.00 |
| Balance sheet total (assets) | 36 501.22 | 43 394.64 | 110 540.00 | 49 356.00 | 44 560.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 990.26 | 9 530.65 | 12 425.00 | 14 798.00 | 14 648.00 |
| Profit of the financial year | 2 540.39 | 2 894.54 | 2 373.00 | - 150.00 | 2 925.00 |
| Shareholders equity total | 9 655.65 | 12 550.19 | 14 923.00 | 14 773.00 | 17 698.00 |
| Non-current other liabilities | 464.10 | ||||
| Non-current liabilities total | 464.10 | ||||
| Current trade creditors | 6 968.88 | 6 284.67 | 7 538.00 | 5 689.00 | 3 505.00 |
| Current owed to group member | 15 518.81 | 18 860.47 | 83 167.00 | 23 980.00 | 18 318.00 |
| Short-term deferred tax liabilities | 828.70 | 852.24 | 667.00 | 825.00 | |
| Other non-interest bearing current liabilities | 3 065.07 | 4 847.09 | 4 245.00 | 4 914.00 | 4 214.00 |
| Current liabilities total | 26 381.47 | 30 844.45 | 95 617.00 | 34 583.00 | 26 862.00 |
| Balance sheet total (liabilities) | 36 501.22 | 43 394.64 | 110 540.00 | 49 356.00 | 44 560.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.