INNOTRONIC OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 31593093
Hejreskov Alle 2 C, 3050 Humlebæk
tel: 51808442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.61 | -42.53 | -33.11 | -55.44 | -17.67 |
| EBIT | - 125.61 | -42.53 | -33.11 | -55.44 | -17.67 |
| Other financial expenses | -0.50 | -0.40 | -17.03 | ||
| Pre-tax profit | - 126.11 | -42.53 | -33.51 | -72.47 | -17.67 |
| Net earnings | - 126.11 | -42.53 | -33.51 | -72.47 | -17.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.49 | 238.99 | 188.99 | 148.99 | 140.38 |
| Current other receivables | 588.64 | 292.38 | 256.50 | 173.29 | 153.29 |
| Short term receivables total | 886.12 | 531.37 | 445.49 | 322.28 | 293.68 |
| Cash and bank deposits | 114.52 | 96.64 | 67.79 | 40.34 | 26.46 |
| Cash and cash equivalents | 114.52 | 96.64 | 67.79 | 40.34 | 26.46 |
| Balance sheet total (assets) | 1 000.64 | 628.01 | 513.28 | 362.62 | 320.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.85 | 51.74 | 9.21 | -24.30 | -96.77 |
| Profit of the financial year | - 126.11 | -42.53 | -33.51 | -72.47 | -17.67 |
| Shareholders equity total | 176.74 | 134.20 | 100.70 | 28.23 | 10.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 485.31 | 168.31 | 78.60 | 18.60 | 18.60 |
| Current owed to participating | 318.37 | 305.27 | 312.22 | 314.04 | 286.19 |
| Other non-interest bearing current liabilities | 20.22 | 20.22 | 21.76 | 1.76 | 4.79 |
| Current liabilities total | 823.90 | 493.81 | 412.58 | 334.39 | 309.58 |
| Balance sheet total (liabilities) | 1 000.64 | 628.01 | 513.28 | 362.62 | 320.13 |
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