InnoCon Medical ApS — Credit Rating and Financial Key Figures
CVR number: 38635794
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.58 | - 486.80 | 4 495.63 | 4 331.24 | 5 226.08 |
| Employee benefit expenses | -4 915.29 | -5 116.88 | -5 804.62 | ||
| Total depreciation | -7.06 | -21.40 | -23.66 | -21.14 | -21.14 |
| EBIT | - 325.64 | - 508.21 | - 443.32 | - 806.77 | - 599.67 |
| Other financial income | 3.48 | 8.47 | 5.68 | 6.22 | 11.86 |
| Other financial expenses | -14.96 | -29.04 | - 156.17 | - 152.73 | - 140.85 |
| Pre-tax profit | - 337.12 | - 528.78 | - 593.81 | - 953.29 | - 728.66 |
| Income taxes | 94.15 | 562.69 | 704.10 | 775.20 | 349.91 |
| Net earnings | - 242.97 | 33.91 | 110.29 | - 178.09 | - 378.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 518.19 | 15 422.04 | 22 859.62 | 31 610.16 | 41 588.40 |
| Intangible assets total | 9 518.19 | 15 422.04 | 22 859.62 | 31 610.16 | 41 588.40 |
| Machinery and equipment | 64.43 | 91.97 | 68.32 | 47.18 | 26.05 |
| Tangible assets total | 64.43 | 91.97 | 68.32 | 47.18 | 26.05 |
| Investments total | 31.91 | 51.25 | 52.53 | 54.63 | 56.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.00 | 23.56 | 22.77 | 204.58 | 185.86 |
| Current other receivables | 439.94 | 883.46 | 210.04 | 266.68 | 285.29 |
| Current deferred tax assets | 1 226.24 | 1 490.69 | 1 912.10 | 1 887.20 | 2 390.91 |
| Short term receivables total | 1 688.18 | 2 397.70 | 2 144.91 | 2 358.45 | 2 862.06 |
| Cash and bank deposits | 2 921.85 | 2 311.63 | 3 175.38 | 1 052.86 | 2 424.59 |
| Cash and cash equivalents | 2 921.85 | 2 311.63 | 3 175.38 | 1 052.86 | 2 424.59 |
| Balance sheet total (assets) | 14 224.56 | 20 274.60 | 28 300.75 | 35 123.29 | 46 957.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.07 | 164.90 | 172.55 | 180.19 | 186.42 |
| Other reserves | 7 424.19 | 12 029.19 | 17 830.50 | 24 655.93 | 32 438.95 |
| Retained earnings | -1 238.84 | 3 854.44 | 2 716.89 | 631.61 | 3 035.73 |
| Profit of the financial year | - 242.97 | 33.91 | 110.29 | - 178.09 | - 378.76 |
| Shareholders equity total | 6 048.44 | 16 082.44 | 20 830.23 | 25 289.64 | 35 282.35 |
| Provisions | 2 015.00 | 2 943.00 | 4 151.00 | 5 263.00 | 7 304.00 |
| Non-current other liabilities | 128.61 | 372.78 | 2 617.70 | ||
| Non-current deferred tax liabilities | 3 548.52 | 2 835.86 | |||
| Non-current liabilities total | 128.61 | 372.78 | 2 617.70 | 3 548.52 | 2 835.86 |
| Current loans from credit institutions | 5 200.30 | 94.65 | 398.87 | 687.50 | |
| Current trade creditors | 410.95 | 285.03 | 286.88 | 475.84 | 449.02 |
| Other non-interest bearing current liabilities | 421.25 | 591.35 | 320.29 | 147.43 | 398.52 |
| Current liabilities total | 6 032.50 | 876.38 | 701.82 | 1 022.13 | 1 535.04 |
| Balance sheet total (liabilities) | 14 224.56 | 20 274.60 | 28 300.75 | 35 123.29 | 46 957.25 |
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