Innocleaner ApS — Credit Rating and Financial Key Figures
CVR number: 39180790
Lyngebækgårds Alle 12, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | |||
| EBIT | -10.00 | -10.00 | |||
| Net income from associates (fin.) | 116.00 | 349.00 | - 356.00 | -78.00 | 12.70 |
| Pre-tax profit | 106.00 | 339.00 | - 356.00 | -78.00 | 12.70 |
| Income taxes | 13.00 | ||||
| Net earnings | 106.00 | 352.00 | - 356.00 | -78.00 | 12.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.00 | ||||
| Investments total | 81.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.00 | 414.00 | 139.00 | 62.00 | 74.09 |
| Short term receivables total | 144.00 | 414.00 | 139.00 | 62.00 | 74.09 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 144.00 | 495.00 | 139.00 | 62.00 | 74.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 81.00 | ||||
| Retained earnings | - 469.00 | - 444.00 | -11.00 | - 367.00 | - 444.84 |
| Profit of the financial year | 106.00 | 352.00 | - 356.00 | -78.00 | 12.70 |
| Shareholders equity total | 137.00 | 489.00 | 133.00 | 55.00 | 67.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.00 | 7.00 | 6.25 |
| Current liabilities total | 7.00 | 6.00 | 6.00 | 7.00 | 6.25 |
| Balance sheet total (liabilities) | 144.00 | 495.00 | 139.00 | 62.00 | 74.11 |
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