Innohead P/S — Credit Rating and Financial Key Figures

CVR number: 38453556
Vesterbrogade 74, 1620 København V
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 735.741 966.581 026.12669.665.91
Employee benefit expenses- 874.87- 851.19- 726.18- 625.58-34.69
EBIT860.871 115.39299.9444.07-28.78
Other financial expenses-29.09-6.91-7.23-3.64-6.07
Pre-tax profit831.791 108.48292.7040.43-34.86
Net earnings831.791 108.48292.7040.43-34.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors891.23399.06700.16394.84231.88
Current amounts owed by group member comp.829.13
Current other receivables108.2524.46152.57
Short term receivables total891.231 228.19808.41419.30384.45
Cash and bank deposits1 523.99645.64406.77533.57640.09
Cash and cash equivalents1 523.99645.64406.77533.57640.09
Balance sheet total (assets)2 415.221 873.831 215.18952.881 024.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased831.791 108.48292.7040.43
Retained earnings- 831.79-1 108.48- 292.70-40.43
Profit of the financial year831.791 108.48292.7040.43-34.86
Shareholders equity total1 331.791 608.48792.71540.43465.14
Non-current other liabilities34.38
Non-current liabilities total34.38
Current trade creditors17.0035.0166.41104.2229.88
Current owed to group member676.6848.43291.23529.05
Other non-interest bearing current liabilities389.75230.34273.269.490.47
Accruals and deferred income7.50
Current liabilities total1 083.44265.34388.10412.45559.40
Balance sheet total (liabilities)2 415.221 873.831 215.18952.881 024.54
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