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INNOPTION EMEA ApS — Credit Rating and Financial Key Figures
CVR number: 32098649
Petersborgvej 66, 3400 Hillerød
info@innoption.com
tel: 26760069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22.66 | 30.10 | ||
| External services | -22.16 | -29.59 | ||
| Gross profit | 0.50 | 0.51 | 2.78 | |
| EBIT | 0.50 | 0.51 | 2.78 | |
| Other financial income | -0.22 | -0.02 | ||
| Other financial expenses | -0.66 | -0.60 | ||
| Pre-tax profit | -0.16 | -0.09 | 2.56 | -0.02 |
| Income taxes | -0.56 | |||
| Net earnings | -0.16 | -0.09 | 2.00 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 8.24 | 8.24 | |
| Short term receivables total | 5.00 | 5.00 | 8.24 | 8.24 | |
| Cash and bank deposits | 139.06 | 138.93 | 139.03 | 138.35 | 137.31 |
| Cash and cash equivalents | 139.06 | 138.93 | 139.03 | 138.35 | 137.31 |
| Balance sheet total (assets) | 139.06 | 143.93 | 144.03 | 146.59 | 145.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.90 | 1.74 | 1.65 | 1.65 | 3.65 |
| Retained earnings | 0.16 | 0.09 | |||
| Profit of the financial year | -0.16 | -0.09 | 2.00 | -0.02 | |
| Shareholders equity total | 126.90 | 126.74 | 126.65 | 128.65 | 128.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 0.02 | |||
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 12.17 | 17.20 | 17.38 | 16.90 | 16.90 |
| Current liabilities total | 12.17 | 17.20 | 17.38 | 17.94 | 16.92 |
| Balance sheet total (liabilities) | 139.06 | 143.93 | 144.03 | 146.59 | 145.55 |
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