Inocera ApS — Credit Rating and Financial Key Figures
CVR number: 39104083
Montanagade 1, 8000 Aarhus C
info@inocera.dk
tel: 26859772
inocera.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.64 | 109.50 | 3.00 | ||
| External services | -0.39 | -6.57 | |||
| Gross profit | 0.25 | 109.50 | -3.57 | 23.00 | |
| Total depreciation | -3.99 | ||||
| EBIT | 0.25 | 3.99 | 109.50 | -3.57 | 23.00 |
| Other financial expenses | -2.82 | -58.00 | -6.31 | ||
| Reduction non-current investment assets | 0.40 | ||||
| Pre-tax profit | 0.25 | 4.38 | 106.68 | -61.57 | 16.69 |
| Net earnings | 0.25 | 4.38 | 106.68 | -61.57 | 16.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.59 | 48.61 | 48.61 | 50.88 | 50.88 |
| Tangible assets total | 45.59 | 48.61 | 48.61 | 50.88 | 50.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 120.00 | |||
| Current other receivables | 17.40 | ||||
| Short term receivables total | 21.15 | 120.00 | |||
| Cash and bank deposits | 68.53 | 60.52 | 191.62 | 79.47 | 87.70 |
| Cash and cash equivalents | 68.53 | 60.52 | 191.62 | 79.47 | 87.70 |
| Balance sheet total (assets) | 114.12 | 109.13 | 240.22 | 151.51 | 258.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.25 | 106.68 | -61.57 | 16.69 | |
| Retained earnings | 60.49 | 52.01 | -50.29 | 224.64 | 84.82 |
| Profit of the financial year | 0.25 | 4.38 | 106.68 | -61.57 | 16.69 |
| Shareholders equity total | 110.99 | 106.40 | 213.07 | 151.51 | 168.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 1.76 | 87.50 | ||
| Short-term deferred tax liabilities | 2.89 | ||||
| Other non-interest bearing current liabilities | 3.13 | 1.85 | 25.39 | ||
| Current liabilities total | 3.13 | 2.73 | 27.15 | 90.39 | |
| Balance sheet total (liabilities) | 114.12 | 109.13 | 240.22 | 151.51 | 258.58 |
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