innubem ApS — Credit Rating and Financial Key Figures
CVR number: 39815133
Kløvevej 46, Skørring 8544 Mørke
tel: 30913091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | 154.42 | -18.12 | -6.76 | -5.00 |
| EBIT | -3.17 | 154.42 | -18.12 | -6.76 | -5.00 |
| Other financial income | 36.53 | 17.94 | 59.87 | ||
| Other financial expenses | -82.58 | -39.55 | -31.06 | -33.50 | -37.09 |
| Pre-tax profit | -85.75 | 114.86 | -12.65 | -22.32 | 17.78 |
| Income taxes | -8.72 | ||||
| Net earnings | -85.75 | 106.14 | -12.65 | -22.32 | 17.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.95 | 40.89 | 100.76 | ||
| Investments total | 22.95 | 40.89 | 100.76 | ||
| Non-current loans receivable | 652.55 | 315.05 | 315.05 | 315.05 | 315.05 |
| Long term receivables total | 652.55 | 315.05 | 315.05 | 315.05 | 315.05 |
| Inventories total | |||||
| Current other receivables | 12.06 | 2.94 | 1.26 | 0.11 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 12.06 | 2.94 | 2.26 | 0.11 | |
| Cash and bank deposits | 10.42 | 8.49 | 1.00 | 2.15 | |
| Cash and cash equivalents | 10.42 | 8.49 | 1.00 | 2.15 | |
| Balance sheet total (assets) | 652.55 | 337.54 | 349.43 | 359.20 | 418.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.54 | 22.95 | 40.89 | 100.76 | |
| Retained earnings | - 112.28 | -37.56 | -68.15 | - 150.34 | |
| Profit of the financial year | -85.75 | 106.14 | -12.65 | -22.32 | 17.78 |
| Shareholders equity total | -80.75 | 25.39 | 12.74 | -9.58 | 8.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Short-term deferred tax liabilities | 8.72 | 8.72 | |||
| Other non-interest bearing current liabilities | 733.15 | 303.43 | 327.97 | 368.78 | 409.86 |
| Current liabilities total | 733.30 | 312.15 | 336.69 | 368.78 | 409.86 |
| Balance sheet total (liabilities) | 652.55 | 337.54 | 349.43 | 359.20 | 418.07 |
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