INNOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 28657463
Inge Lehmanns Gade 10, 8000 Aarhus C
jlin@livatek.com
tel: 77343090
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.00-2.50433.96276.64
EBIT2.00-2.507.50433.96276.64
Other financial income280.10404.500.130.17
Other financial expenses- 133.83- 295.05-0.84-2.45
Pre-tax profit2.00143.76116.95433.26274.37
Income taxes-60.37
Net earnings2.00143.76116.95433.26214.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.0811.0895.50
Cash and cash equivalents17.0811.0895.50
Balance sheet total (assets)17.0811.0895.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 937.00-2 934.18-2 790.41-2 673.46-2 240.20
Profit of the financial year2.00143.76116.95433.26214.00
Shareholders equity total-2 810.00-2 665.41-2 548.46-2 115.20-1 901.21
Non-current liabilities total
Current loans from credit institutions6.00
Current owed to participating2 607.002 504.842 531.651 831.651 231.65
Current owed to group member191.00153.0833.88133.88
Short-term deferred tax liabilities60.37
Other non-interest bearing current liabilities6.007.50160.75704.69
Current liabilities total2 810.002 665.412 565.542 126.291 996.71
Balance sheet total (liabilities)17.0811.0895.50
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