INNOFACTOR A/S — Credit Rating and Financial Key Figures
CVR number: 29607427
Øster Allé 48, 2100 København Ø
linn.braathen@innofactor.com
tel: 70263670
https://www.innofactor.com/dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 922.39 | 23 415.54 | 15 191.96 | ||
| Gross profit | 18 032.05 | 15 442.85 | 20 922.39 | 23 415.54 | 15 191.96 |
| Employee benefit expenses | -20 481.18 | -16 433.74 | -18 908.48 | -18 082.41 | -14 693.77 |
| Total depreciation | - 275.61 | - 215.81 | - 348.26 | - 319.47 | - 138.52 |
| EBIT | -2 724.74 | -1 206.70 | 1 665.65 | 5 013.66 | 359.67 |
| Other financial income | 30.65 | 69.10 | 31.47 | 56.86 | 86.01 |
| Other financial expenses | - 743.27 | - 732.98 | - 289.30 | - 126.18 | - 123.39 |
| Pre-tax profit | -3 437.37 | -1 870.58 | 1 407.82 | 4 944.34 | 322.29 |
| Net earnings | -3 437.37 | -1 870.58 | 1 407.82 | 4 944.34 | 322.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.45 | 246.63 | 365.03 | 215.22 | 76.71 |
| Tangible assets total | 462.45 | 246.63 | 365.03 | 215.22 | 76.71 |
| Investments total | 644.64 | 644.64 | 384.29 | 392.69 | 421.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 692.76 | 3 331.04 | 5 062.11 | 4 826.70 | 2 948.21 |
| Current amounts owed by group member comp. | 1 348.15 | 1 980.08 | 3 868.69 | 8 960.18 | 8 241.01 |
| Prepayments and accrued income | 1 154.18 | 583.64 | |||
| Current other receivables | 180.90 | 309.43 | 521.42 | 230.84 | 830.61 |
| Short term receivables total | 8 375.99 | 6 204.18 | 9 452.22 | 14 017.72 | 12 019.83 |
| Balance sheet total (assets) | 9 483.07 | 7 095.45 | 10 201.54 | 14 625.64 | 12 518.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 503.00 | 503.00 | 503.00 |
| Retained earnings | -27 102.08 | -30 539.44 | 1 439.98 | 2 847.79 | 7 792.13 |
| Profit of the financial year | -3 437.37 | -1 870.58 | 1 407.82 | 4 944.34 | 322.29 |
| Shareholders equity total | -30 038.44 | -31 909.02 | 3 350.79 | 8 295.13 | 8 617.42 |
| Non-current other liabilities | 539.49 | 1 468.55 | |||
| Non-current liabilities total | 539.49 | 1 468.55 | |||
| Current loans from credit institutions | 697.54 | ||||
| Current trade creditors | 1 653.93 | 1 097.15 | 1 461.55 | 682.13 | 1 192.09 |
| Current owed to group member | 31 409.58 | 1 126.30 | 1 051.00 | 1 678.53 | |
| Short-term deferred tax liabilities | 31 950.18 | ||||
| Other non-interest bearing current liabilities | 3 382.99 | 3 869.96 | 579.61 | 306.01 | 201.85 |
| Accruals and deferred income | 1 297.39 | 1 159.24 | 3 683.29 | 4 291.37 | 828.23 |
| Current liabilities total | 38 982.03 | 37 535.93 | 6 850.75 | 6 330.50 | 3 900.71 |
| Balance sheet total (liabilities) | 9 483.07 | 7 095.45 | 10 201.54 | 14 625.64 | 12 518.13 |
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