INNOBA ApS — Credit Rating and Financial Key Figures
CVR number: 35231021
Mørkhøj Parkalle 2 D, 2860 Søborg
rbastholm@hotmail.com
tel: 31318776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.78 | 1 415.67 | 1 478.37 | 316.36 | 737.03 |
| Employee benefit expenses | - 666.86 | - 696.92 | - 843.16 | - 481.45 | - 105.21 |
| EBIT | 146.92 | 718.75 | 635.21 | - 165.09 | 631.81 |
| Other financial income | 0.25 | 1.02 | 1.45 | ||
| Other financial expenses | -15.39 | -11.38 | -5.38 | -0.67 | -4.74 |
| Pre-tax profit | 131.53 | 707.62 | 629.82 | - 164.74 | 628.52 |
| Income taxes | -29.39 | - 157.26 | - 138.86 | -90.82 | |
| Net earnings | 102.14 | 550.36 | 490.96 | - 164.74 | 537.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.63 | 440.72 | 12.19 | 140.63 | |
| Current amounts owed by group member comp. | 24.58 | 139.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 124.08 | 16.92 | 16.57 | ||
| Short term receivables total | 202.70 | 482.22 | 155.58 | 12.19 | 140.63 |
| Cash and bank deposits | 472.91 | 778.00 | 1 101.08 | 382.10 | 818.93 |
| Cash and cash equivalents | 472.91 | 778.00 | 1 101.08 | 382.10 | 818.93 |
| Balance sheet total (assets) | 675.61 | 1 260.22 | 1 256.66 | 394.30 | 959.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 652.00 | 389.32 | 475.11 | ||
| Retained earnings | - 549.86 | - 388.82 | 102.15 | - 537.70 | |
| Profit of the financial year | 102.14 | 550.36 | 490.96 | - 164.74 | 537.70 |
| Shareholders equity total | 182.15 | 732.51 | 571.47 | 17.41 | 555.11 |
| Non-current liabilities total | |||||
| Advances received | 174.75 | ||||
| Current trade creditors | 27.25 | 4.37 | 1.71 | 0.27 | |
| Current owed to participating | 91.39 | 101.83 | 111.65 | 21.25 | 21.25 |
| Current owed to group member | 7.42 | 249.95 | 39.45 | ||
| Short-term deferred tax liabilities | 164.02 | 138.95 | 102.37 | ||
| Other non-interest bearing current liabilities | 367.41 | 257.50 | 258.13 | 105.70 | 241.13 |
| Current liabilities total | 493.47 | 527.71 | 685.19 | 376.89 | 404.45 |
| Balance sheet total (liabilities) | 675.61 | 1 260.22 | 1 256.66 | 394.30 | 959.56 |
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