INNOMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 34488126
Banebrinken 97, 2400 København NV
theis_bertram@hotmail.com
tel: 60664674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.60 | ||||
| External services | -7.71 | -9.08 | -13.13 | -17.80 | -11.92 |
| Gross profit | 16.89 | -9.08 | -13.13 | -17.80 | -11.92 |
| Employee benefit expenses | -17.39 | -6.60 | -7.92 | -7.92 | -6.27 |
| EBIT | -0.50 | -15.68 | -21.04 | -25.73 | -18.19 |
| Other financial income | 739.33 | 1 378.22 | 128.93 | 367.87 | 211.13 |
| Other financial expenses | - 133.95 | -78.94 | -1 043.77 | - 352.25 | - 514.57 |
| Pre-tax profit | 604.88 | 1 283.60 | - 935.87 | -10.10 | - 321.63 |
| Income taxes | - 133.07 | - 282.39 | 205.89 | 2.22 | 70.76 |
| Net earnings | 471.81 | 1 001.21 | - 729.98 | -7.88 | - 250.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.70 | 0.16 | 0.16 | |
| Current deferred tax assets | 18.61 | 0.55 | 231.41 | 208.68 | 279.39 |
| Short term receivables total | 18.76 | 1.26 | 231.57 | 208.84 | 279.39 |
| Other current investments | 2 279.55 | 3 620.61 | 2 659.18 | 2 755.01 | 2 364.09 |
| Cash and bank deposits | 0.36 | 0.68 | 0.69 | 2.82 | 3.16 |
| Cash and cash equivalents | 2 279.91 | 3 621.29 | 2 659.87 | 2 757.83 | 2 367.26 |
| Balance sheet total (assets) | 2 298.66 | 3 622.55 | 2 891.44 | 2 966.67 | 2 646.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.24 | 324.56 | 1 325.77 | 595.79 | 587.91 |
| Profit of the financial year | 471.81 | 1 001.21 | - 729.98 | -7.88 | - 250.87 |
| Shareholders equity total | 404.56 | 1 405.77 | 675.79 | 667.91 | 417.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.56 | 196.83 | 335.29 | 496.42 | 487.43 |
| Current owed to participating | 1 585.54 | 1 764.75 | 1 880.21 | 1 802.27 | 1 742.18 |
| Short-term deferred tax liabilities | 254.75 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 0.44 | 0.15 | 0.06 | ||
| Current liabilities total | 1 894.10 | 2 216.77 | 2 215.65 | 2 298.76 | 2 229.61 |
| Balance sheet total (liabilities) | 2 298.66 | 3 622.55 | 2 891.44 | 2 966.67 | 2 646.65 |
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