INNOLIVING ApS — Credit Rating and Financial Key Figures
CVR number: 35817999
Unionsvej 11, 4600 Køge
kontakt@innoliving.dk
tel: 60462124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.74 | 902.60 | 647.44 | 362.73 | |
| Employee benefit expenses | - 653.33 | - 787.65 | -1 259.79 | -1 282.53 | |
| Total depreciation | -6.07 | -12.13 | |||
| EBIT | 493.40 | 1 279.62 | 114.95 | - 618.41 | - 931.94 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -20.66 | -11.97 | -11.84 | - 112.02 | |
| Pre-tax profit | 493.40 | 1 258.96 | 102.98 | - 630.25 | -1 041.63 |
| Income taxes | -96.34 | - 286.67 | -35.37 | 31.17 | 0.06 |
| Net earnings | 397.07 | 972.29 | 67.61 | - 599.08 | -1 041.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 297.48 | 2 136.75 | 3 209.57 | 4 115.89 | 2 095.70 |
| Inventories total | 297.48 | 2 136.75 | 3 209.57 | 4 115.89 | 2 095.70 |
| Current trade debtors | 66.51 | 40.44 | 95.78 | 88.91 | 222.23 |
| Current deferred tax assets | 14.00 | 60.00 | |||
| Short term receivables total | 66.51 | 40.44 | 95.78 | 102.91 | 282.24 |
| Cash and bank deposits | 841.50 | 840.96 | 602.05 | 351.31 | 65.87 |
| Cash and cash equivalents | 841.50 | 840.96 | 602.05 | 351.31 | 65.87 |
| Balance sheet total (assets) | 1 205.49 | 3 018.15 | 3 907.40 | 4 600.45 | 2 462.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -33.29 | 333.68 | 1 245.85 | 1 313.46 | 714.38 |
| Profit of the financial year | 397.07 | 972.29 | 67.61 | - 599.08 | -1 041.58 |
| Shareholders equity total | 373.78 | 1 345.97 | 1 413.46 | 754.38 | - 287.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 531.95 | ||||
| Current trade creditors | 278.04 | 679.39 | 1 540.74 | 2 070.20 | 1 970.17 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 90.08 | 376.75 | 412.12 | ||
| Other non-interest bearing current liabilities | 413.58 | 616.05 | 541.08 | 1 775.86 | 247.07 |
| Current liabilities total | 831.71 | 1 672.18 | 2 493.94 | 3 846.06 | 2 749.19 |
| Balance sheet total (liabilities) | 1 205.49 | 3 018.15 | 3 907.40 | 4 600.45 | 2 462.00 |
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