Innolab Technology A/S — Credit Rating and Financial Key Figures
CVR number: 37052094
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 260.84 | ||||
| Gross profit | -68.58 | -4 962.05 | - 549.70 | - 433.23 | - 534.93 |
| Employee benefit expenses | - 931.21 | -96.92 | - 811.66 | ||
| Total depreciation | -0.58 | - 738.38 | -1 473.65 | -1 726.73 | |
| EBIT | -68.58 | -4 962.63 | -2 219.29 | -2 003.79 | -2 812.48 |
| Other financial income | 0.95 | 10.38 | |||
| Other financial expenses | - 153.28 | - 175.38 | -49.70 | - 170.50 | - 227.43 |
| Reduction non-current investment assets | -1 013.00 | -37.16 | |||
| Pre-tax profit | - 220.91 | -6 151.01 | -2 258.61 | -2 211.45 | -3 039.91 |
| Income taxes | 48.44 | 1 129.83 | 503.86 | - 447.99 | 728.59 |
| Net earnings | - 172.47 | -5 021.18 | -1 754.75 | -2 659.44 | -2 311.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 613.70 | 4 396.88 | 5 849.16 | 5 887.53 | 5 193.73 |
| Intangible assets total | 1 613.70 | 4 396.88 | 5 849.16 | 5 887.53 | 5 193.73 |
| Machinery and equipment | 13.42 | 24.14 | 17.08 | 10.03 | |
| Tangible assets total | 13.42 | 24.14 | 17.08 | 10.03 | |
| Holdings in group member companies | 1 013.00 | 50.00 | 12.84 | 12.84 | |
| Investments total | 1 013.00 | 50.00 | 12.84 | 12.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 010.77 | ||||
| Prepayments and accrued income | 13.77 | ||||
| Current other receivables | 178.53 | 125.66 | 103.97 | 106.73 | |
| Current deferred tax assets | 48.44 | 1 178.27 | 736.58 | 330.41 | 267.03 |
| Short term receivables total | 3 059.20 | 1 356.80 | 862.24 | 434.38 | 387.53 |
| Cash and bank deposits | 188.38 | 60.65 | 506.11 | 502.59 | 620.71 |
| Cash and cash equivalents | 188.38 | 60.65 | 506.11 | 502.59 | 620.71 |
| Balance sheet total (assets) | 5 874.27 | 5 827.75 | 7 291.65 | 6 854.43 | 6 224.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 564.17 | 786.69 | 1 002.43 | 1 169.51 | 1 169.51 |
| Share premium account | 1 515.21 | ||||
| Other reserves | 1 258.68 | 3 429.57 | 4 562.34 | 4 592.28 | 4 051.11 |
| Retained earnings | -1 258.68 | 3 351.27 | 1 302.72 | 203.09 | -1 915.18 |
| Profit of the financial year | - 172.47 | -5 021.18 | -1 754.75 | -2 659.44 | -2 311.32 |
| Shareholders equity total | 1 906.90 | 2 546.35 | 5 112.74 | 3 305.43 | 994.12 |
| Provisions | 570.95 | 86.39 | |||
| Non-current loans from credit institutions | 934.19 | ||||
| Non-current other liabilities | 37.60 | 108.17 | |||
| Non-current liabilities total | 37.60 | 1 042.36 | |||
| Current loans from credit institutions | 3 774.66 | 2 945.87 | 1 796.15 | 2 645.80 | 3 703.98 |
| Current trade creditors | 45.87 | 53.32 | 84.84 | 85.43 | 86.71 |
| Current owed to group member | 33.56 | 30.92 | 16.59 | ||
| Other non-interest bearing current liabilities | 146.83 | 282.20 | 264.35 | 178.29 | 294.69 |
| Current liabilities total | 3 967.37 | 3 281.39 | 2 178.90 | 2 940.45 | 4 101.97 |
| Balance sheet total (liabilities) | 5 874.27 | 5 827.75 | 7 291.65 | 6 854.43 | 6 224.84 |
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