INNOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045104
Fruebjergvej 3, 2100 København Ø
lars.vaever@innotech.nu
tel: 61711101
www.innotech.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.14 | 32.69 | 47.41 | 814.51 | 775.25 |
| Employee benefit expenses | - 711.47 | - 751.76 | |||
| Other operating expenses | -36.67 | ||||
| EBIT | 61.14 | 32.69 | 10.73 | 103.04 | 23.50 |
| Other financial income | 0.21 | 0.10 | |||
| Other financial expenses | -1.18 | -1.07 | -55.51 | -7.84 | -2.07 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | 99.96 | 31.63 | -44.77 | 95.40 | 21.52 |
| Income taxes | -13.42 | -7.15 | 9.06 | -22.83 | -5.14 |
| Net earnings | 86.54 | 24.48 | -35.72 | 72.58 | 16.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.33 | 53.33 | |||
| Investments total | 53.33 | 53.33 | 19.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.83 | 17.13 | 289.87 | 388.42 | |
| Current other receivables | 52.52 | 50.39 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 9.06 | 2.00 | |||
| Short term receivables total | 121.35 | 67.52 | 59.06 | 339.87 | 440.42 |
| Cash and bank deposits | 6.14 | 68.72 | 120.42 | 87.56 | 88.02 |
| Cash and cash equivalents | 6.14 | 68.72 | 120.42 | 87.56 | 88.02 |
| Balance sheet total (assets) | 180.82 | 189.57 | 179.48 | 427.43 | 547.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.43 | 46.12 | 70.59 | 34.87 | 108.50 |
| Profit of the financial year | 86.54 | 24.48 | -35.72 | 72.58 | 16.38 |
| Shareholders equity total | 126.12 | 150.59 | 114.87 | 187.45 | 204.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 7.81 | 9.24 | 2.37 | |
| Current owed to participating | 32.21 | 58.65 | 33.68 | ||
| Short-term deferred tax liabilities | 11.42 | 7.15 | 5.15 | 11.77 | 5.14 |
| Other non-interest bearing current liabilities | 27.53 | 24.02 | 18.01 | 169.56 | 301.79 |
| Current liabilities total | 54.71 | 38.98 | 64.61 | 239.99 | 342.99 |
| Balance sheet total (liabilities) | 180.82 | 189.57 | 179.48 | 427.43 | 547.86 |
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