Innosix IVS — Credit Rating and Financial Key Figures
 CVR number: 38598139   
  Jernbanegade 4, 1608 København V   
 mail@innosix.com   
 tel: 30297260   
 www.innosix.com   
 Income statement (kDKK)
2017  | 2018  | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | 5.71 | 4.25 | 
| EBIT | 5.71 | 4.25 | 
| Other financial expenses | -1.45 | -1.93 | 
| Pre-tax profit | 4.26 | 2.32 | 
| Income taxes | -1.17 | -0.51 | 
| Net earnings | 3.09 | 1.81 | 
Assets (kDKK)
2017  | 2018  | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.28 | |
| Current other receivables | 3.30 | 11.72 | 
| Short term receivables total | 3.30 | 116.99 | 
| Cash and bank deposits | 39.84 | 21.15 | 
| Cash and cash equivalents | 39.84 | 21.15 | 
| Balance sheet total (assets) | 43.14 | 138.14 | 
Equity and liabilities (kDKK)
2017  | 2018  | |
|---|---|---|
| Share capital | 1.00 | 1.00 | 
| Other reserves | 0.77 | 2.58 | 
| Retained earnings | -0.77 | 0.51 | 
| Profit of the financial year | 3.09 | 1.81 | 
| Shareholders equity total | 4.09 | 5.90 | 
| Non-current other liabilities | 77.72 | |
| Non-current liabilities total | 77.72 | |
| Current trade creditors | 4.00 | 54.00 | 
| Current owed to group member | 33.84 | |
| Short-term deferred tax liabilities | 1.21 | 0.52 | 
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 39.04 | 54.52 | 
| Balance sheet total (liabilities) | 43.14 | 138.14 | 
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