Dansale - InnoVfoam Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25589475
Mosevej 17, Freltofte 5792 Årslev
finance@innovfoam.com
tel: 40570355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 156.00 | - 108.00 | - 270.00 | 138.82 | - 178.28 |
Other operating expenses | -40.73 | ||||
Total depreciation | -16.00 | - 108.00 | - 235.03 | - 136.48 | |
EBIT | 1 156.00 | - 124.00 | - 378.00 | - 136.94 | - 314.76 |
Other financial income | 1.65 | ||||
Other financial expenses | -22.00 | -44.00 | - 127.00 | - 146.99 | - 119.21 |
Net income from associates (fin.) | 497.00 | 217.00 | - 241.19 | 1 113.32 | |
Pre-tax profit | 1 134.00 | 329.00 | - 288.00 | - 525.12 | 681.00 |
Income taxes | - 252.00 | 37.00 | 111.00 | 62.01 | 95.47 |
Net earnings | 882.00 | 366.00 | - 177.00 | - 463.12 | 776.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 014.00 | 3 397.00 | 4 711.00 | 5 097.88 | 5 109.42 |
Machinery and equipment | 361.00 | 659.91 | |||
Tangible assets total | 2 014.00 | 3 397.00 | 5 072.00 | 5 757.78 | 5 109.42 |
Holdings in group member companies | 1 042.00 | 1 259.00 | 1 017.98 | 2 131.30 | |
Investments total | 1 042.00 | 1 259.00 | 1 017.98 | 2 131.30 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 157.00 | ||||
Current amounts owed by group member comp. | 2.00 | 50.00 | |||
Current other receivables | 57.00 | 108.00 | 110.00 | 57.15 | |
Current deferred tax assets | 185.00 | 154.00 | 149.61 | 191.09 | |
Short term receivables total | 216.00 | 343.00 | 264.00 | 149.61 | 248.24 |
Cash and bank deposits | 494.00 | 164.00 | 41.00 | 138.19 | 199.13 |
Cash and cash equivalents | 494.00 | 164.00 | 41.00 | 138.19 | 199.13 |
Balance sheet total (assets) | 2 724.00 | 4 946.00 | 6 636.00 | 7 063.56 | 7 688.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 497.00 | 758.00 | 473.09 | 1 586.41 | |
Retained earnings | 1 597.00 | 1 981.00 | 2 087.00 | 2 194.40 | 617.96 |
Profit of the financial year | 882.00 | 366.00 | - 177.00 | - 463.12 | 776.47 |
Shareholders equity total | 2 559.00 | 2 924.00 | 2 748.00 | 2 284.37 | 3 060.84 |
Provisions | 16.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 21.00 | 16.00 | |||
Current owed to group member | 1 948.00 | 3 874.00 | 4 746.09 | 4 613.25 | |
Short-term deferred tax liabilities | 130.00 | ||||
Other non-interest bearing current liabilities | 14.00 | 42.00 | 14.00 | 21.42 | 14.00 |
Accruals and deferred income | 11.67 | ||||
Current liabilities total | 165.00 | 2 006.00 | 3 888.00 | 4 779.19 | 4 627.25 |
Balance sheet total (liabilities) | 2 724.00 | 4 946.00 | 6 636.00 | 7 063.56 | 7 688.09 |
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