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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50433.96276.6427.82
EBIT-2.507.50433.96276.6427.82
Other financial income280.10404.500.130.170.11
Other financial expenses- 133.83- 295.05-0.84-2.45-4.62
Pre-tax profit143.76116.95433.26274.3723.32
Income taxes-60.37-5.22
Net earnings143.76116.95433.26214.0018.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.0811.0895.5057.24
Cash and cash equivalents17.0811.0895.5057.24
Balance sheet total (assets)17.0811.0895.5057.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 934.18-2 790.41-2 673.46-2 240.20-2 026.20
Profit of the financial year143.76116.95433.26214.0018.10
Shareholders equity total-2 665.41-2 548.46-2 115.20-1 901.21-1 883.10
Non-current liabilities total
Current owed to participating2 504.842 531.651 831.651 231.651 231.65
Current owed to group member153.0833.88133.8860.37
Short-term deferred tax liabilities60.375.22
Other non-interest bearing current liabilities7.50160.75704.69643.11
Current liabilities total2 665.412 565.542 126.291 996.711 940.35
Balance sheet total (liabilities)17.0811.0895.5057.24
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