INNOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511167
Marielundvej 43 B, 2730 Herlev
kpi@innologic.dk
tel: 31634141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 918.89 | 3 211.41 | 3 278.28 | 707.17 | 2 102.83 |
| External services | -13.75 | -29.56 | -19.06 | -20.00 | -40.11 |
| Gross profit | 3 905.14 | 3 181.85 | 3 259.22 | 687.17 | 2 062.72 |
| EBIT | 3 905.14 | 3 181.85 | 3 259.22 | 687.17 | 2 062.72 |
| Other financial income | 4.60 | 21.68 | |||
| Other financial expenses | -48.02 | -26.04 | -2.75 | -16.73 | -2.97 |
| Pre-tax profit | 3 857.12 | 3 160.41 | 3 256.47 | 692.13 | 2 059.75 |
| Income taxes | 13.11 | 6.60 | 4.48 | -0.05 | 8.82 |
| Net earnings | 3 870.23 | 3 167.02 | 3 260.95 | 692.08 | 2 068.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 591.23 | 7 977.64 | 8 044.63 | 5 521.80 | 6 944.63 |
| Investments total | 8 591.23 | 7 977.64 | 8 044.63 | 5 521.80 | 6 944.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 541.94 | 221.68 | |||
| Current deferred tax assets | 2 973.43 | 3 095.57 | 2 169.13 | 1 355.62 | 977.88 |
| Short term receivables total | 3 515.38 | 3 095.57 | 2 169.13 | 1 577.30 | 977.88 |
| Cash and bank deposits | 256.28 | 48.22 | 239.15 | 288.68 | 155.13 |
| Cash and cash equivalents | 256.28 | 48.22 | 239.15 | 288.68 | 155.13 |
| Balance sheet total (assets) | 12 362.89 | 11 121.44 | 10 452.90 | 7 387.78 | 8 077.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.19 | 185.19 | 185.19 | 185.19 | 185.19 |
| Shares repurchased | 3 825.00 | 3 760.00 | 2 200.00 | 1 000.00 | 2 000.00 |
| Other reserves | 4 294.01 | 4 294.12 | 5 463.67 | 5 140.84 | 4 863.68 |
| Retained earnings | -2 407.60 | -3 017.49 | -3 220.02 | - 636.25 | -1 667.00 |
| Profit of the financial year | 3 870.23 | 3 167.02 | 3 260.95 | 692.08 | 2 068.58 |
| Shareholders equity total | 9 766.82 | 8 388.83 | 7 889.78 | 6 381.87 | 7 450.44 |
| Non-current deferred tax liabilities | 325.86 | 602.38 | |||
| Non-current liabilities total | 325.86 | 602.38 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 22.50 |
| Current owed to group member | 2 105.57 | 2 394.25 | 857.44 | 991.18 | 184.51 |
| Short-term deferred tax liabilities | 476.34 | 325.86 | 420.10 | ||
| Other non-interest bearing current liabilities | 1.67 | 764.94 | 2.24 | 0.09 | |
| Current liabilities total | 2 596.07 | 2 406.74 | 1 960.74 | 1 005.91 | 627.20 |
| Balance sheet total (liabilities) | 12 362.89 | 11 121.44 | 10 452.90 | 7 387.78 | 8 077.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.