INNODAN ApS — Credit Rating and Financial Key Figures
CVR number: 29624038
Håndværkervej 12, 4000 Roskilde
jmm@innodan.dk
tel: 29726372
www.innodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 312.52 | ||||
| Gross profit | 825.79 | 569.43 | 316.20 | 622.08 | 437.50 |
| Costs of management | -98.64 | - 101.89 | - 123.39 | - 200.17 | - 200.07 |
| Costs of distribution | -35.56 | -18.75 | -35.71 | - 161.66 | -61.63 |
| EBIT | 691.59 | 761.32 | 157.10 | 260.26 | 175.80 |
| Other financial income | 8.90 | 31.54 | 74.89 | 0.56 | 0.87 |
| Other financial expenses | -3.32 | -1.82 | -0.97 | -11.54 | -9.49 |
| Pre-tax profit | 697.17 | 791.03 | 231.02 | 249.28 | 167.19 |
| Income taxes | - 158.12 | - 177.98 | -51.29 | -59.75 | -39.45 |
| Net earnings | 539.05 | 613.05 | 179.72 | 189.53 | 127.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.04 | 30.16 | 266.28 | 139.62 | 77.29 |
| Tangible assets total | 49.04 | 30.16 | 266.28 | 139.62 | 77.29 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 100.00 | 70.00 | ||
| Inventories total | 200.00 | 100.00 | 70.00 | ||
| Current trade debtors | 171.78 | 102.25 | 264.26 | 182.76 | 179.54 |
| Current amounts owed by group member comp. | 676.92 | 1 078.56 | 5.06 | ||
| Prepayments and accrued income | 20.64 | 48.36 | 38.41 | 28.79 | 42.64 |
| Current other receivables | 0.10 | 0.10 | 0.19 | ||
| Current deferred tax assets | 0.63 | 6.89 | 17.92 | 31.85 | |
| Short term receivables total | 869.35 | 1 229.90 | 309.65 | 234.53 | 254.22 |
| Cash and bank deposits | 290.20 | 253.27 | 413.83 | 470.33 | 472.47 |
| Cash and cash equivalents | 290.20 | 253.27 | 413.83 | 470.33 | 472.47 |
| Balance sheet total (assets) | 1 283.59 | 1 588.33 | 1 264.76 | 1 019.48 | 948.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 320.00 | 135.00 | |
| Retained earnings | 8.27 | -52.68 | -39.63 | - 179.91 | - 125.37 |
| Profit of the financial year | 539.05 | 613.05 | 179.72 | 189.53 | 127.74 |
| Shareholders equity total | 597.32 | 1 210.37 | 790.10 | 379.63 | 187.36 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.03 | 27.52 | 30.72 | 124.05 | 99.99 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 0.97 | 7.53 |
| Current owed to group member | 107.97 | 127.19 | 435.47 | ||
| Short-term deferred tax liabilities | 158.60 | 179.72 | 57.55 | 70.78 | 53.38 |
| Other non-interest bearing current liabilities | 507.07 | 170.27 | 277.97 | 316.87 | 165.24 |
| Current liabilities total | 685.16 | 377.96 | 474.67 | 639.86 | 761.61 |
| Balance sheet total (liabilities) | 1 283.59 | 1 588.33 | 1 264.76 | 1 019.48 | 948.97 |
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