Komplementarselskabet Innohead Group ApS — Credit Rating and Financial Key Figures
CVR number: 38452193
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.72 | -1.72 | -5.78 | -19.78 |
| EBIT | -1.31 | -1.72 | -1.72 | -5.78 | -19.78 |
| Other financial income | 2.00 | 2.00 | 2.00 | 2.18 | 0.06 |
| Other financial expenses | -0.02 | -0.03 | -0.39 | ||
| Pre-tax profit | 0.67 | 0.25 | -0.11 | -3.60 | -19.72 |
| Income taxes | -0.13 | -0.04 | |||
| Net earnings | 0.54 | 0.20 | -0.11 | -3.60 | -19.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 2.00 | 3.00 | ||
| Current other receivables | 1.72 | 0.17 | 0.17 | 50.08 | |
| Short term receivables total | 1.00 | 3.72 | 3.17 | 0.17 | 50.08 |
| Cash and bank deposits | 53.34 | 50.90 | 50.82 | 49.91 | 0.06 |
| Cash and cash equivalents | 53.34 | 50.90 | 50.82 | 49.91 | 0.06 |
| Balance sheet total (assets) | 54.34 | 54.62 | 63.99 | 60.08 | 60.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.74 | 2.27 | 2.48 | 2.37 | -1.23 |
| Profit of the financial year | 0.54 | 0.20 | -0.11 | -3.60 | -19.72 |
| Shareholders equity total | 52.27 | 52.48 | 52.37 | 48.77 | 29.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 1.31 | 1.31 | 1.31 | 21.09 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 0.31 | 0.31 | 0.31 | ||
| Short-term deferred tax liabilities | 0.13 | 0.04 | |||
| Other non-interest bearing current liabilities | 0.31 | 0.47 | |||
| Current liabilities total | 2.07 | 2.14 | 11.63 | 11.31 | 31.10 |
| Balance sheet total (liabilities) | 54.34 | 54.62 | 63.99 | 60.08 | 60.15 |
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