InnoFoss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40006532
Årslev Markvej 39, 8220 Brabrand
rf@ravenbiosciences.com
tel: 61656320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 247.77 | ||||
External services | -4.11 | -2.56 | -0.42 | -0.42 | -0.68 |
Gross profit | 243.66 | -2.56 | -0.42 | -0.42 | -0.68 |
EBIT | 243.66 | -2.56 | -0.42 | -0.42 | -0.68 |
Other financial income | 2.08 | ||||
Other financial expenses | -11.25 | -5.83 | -5.68 | ||
Income from other inv. held as non-curr. assets | 108.10 | ||||
Pre-tax profit | 232.42 | 99.71 | -6.10 | -0.42 | 1.41 |
Income taxes | -51.13 | -30.62 | |||
Net earnings | 181.28 | 99.71 | -36.72 | -0.42 | 1.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 25.00 | ||||
Long term receivables total | 25.00 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 921.85 | 776.56 | 689.66 | 689.25 | 665.65 |
Cash and cash equivalents | 921.85 | 776.56 | 689.66 | 689.25 | 665.65 |
Balance sheet total (assets) | 921.85 | 776.56 | 689.66 | 689.25 | 690.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 445.39 | 586.67 | 686.38 | 649.67 | 649.24 |
Profit of the financial year | 181.28 | 99.71 | -36.72 | -0.42 | 1.41 |
Shareholders equity total | 626.67 | 726.38 | 689.66 | 689.25 | 690.65 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 183.96 | 50.18 | |||
Other non-interest bearing current liabilities | 111.22 | ||||
Current liabilities total | 295.18 | 50.18 | |||
Balance sheet total (liabilities) | 921.85 | 776.56 | 689.66 | 689.25 | 690.65 |
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