INNOLIVING ApS — Credit Rating and Financial Key Figures
CVR number: 35817999
Unionsvej 11, 4600 Køge
kontakt@innoliving.dk
tel: 60462124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.60 | 647.44 | 362.73 | -1 054.41 | |
| Employee benefit expenses | - 787.65 | -1 259.79 | -1 282.53 | ||
| Total depreciation | -6.07 | -12.13 | |||
| EBIT | 1 279.62 | 114.95 | - 618.41 | - 931.94 | -1 054.41 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -20.66 | -11.97 | -11.84 | - 112.02 | - 132.50 |
| Pre-tax profit | 1 258.96 | 102.98 | - 630.25 | -1 041.63 | -1 186.91 |
| Income taxes | - 286.67 | -35.37 | 31.17 | 0.06 | 2.16 |
| Net earnings | 972.29 | 67.61 | - 599.08 | -1 041.58 | -1 184.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.33 | 18.20 | |||
| Tangible assets total | 30.33 | 18.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 136.75 | 3 209.57 | 4 115.89 | 2 095.70 | 441.45 |
| Inventories total | 2 136.75 | 3 209.57 | 4 115.89 | 2 095.70 | 441.45 |
| Current trade debtors | 40.44 | 95.78 | 88.91 | 222.23 | 121.69 |
| Current deferred tax assets | 14.00 | 60.00 | 60.00 | ||
| Short term receivables total | 40.44 | 95.78 | 102.91 | 282.24 | 181.69 |
| Cash and bank deposits | 840.96 | 602.05 | 351.31 | 65.87 | |
| Cash and cash equivalents | 840.96 | 602.05 | 351.31 | 65.87 | |
| Balance sheet total (assets) | 3 018.15 | 3 907.40 | 4 600.45 | 2 462.00 | 623.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 333.68 | 1 245.85 | 1 313.46 | 714.38 | - 327.19 |
| Profit of the financial year | 972.29 | 67.61 | - 599.08 | -1 041.58 | -1 184.75 |
| Shareholders equity total | 1 345.97 | 1 413.46 | 754.38 | - 287.19 | -1 471.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 531.95 | 1 205.17 | |||
| Current trade creditors | 679.39 | 1 540.74 | 2 070.20 | 1 970.17 | 543.93 |
| Short-term deferred tax liabilities | 376.75 | 412.12 | |||
| Other non-interest bearing current liabilities | 616.05 | 541.08 | 1 775.86 | 247.07 | 345.98 |
| Current liabilities total | 1 672.18 | 2 493.94 | 3 846.06 | 2 749.19 | 2 095.08 |
| Balance sheet total (liabilities) | 3 018.15 | 3 907.40 | 4 600.45 | 2 462.00 | 623.14 |
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.