INNOFACTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32324452
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | |||
| Gross profit | -1.00 | -1.00 | -0.04 | ||
| EBIT | -1.00 | -1.00 | -0.04 | ||
| Other financial income | 627.49 | 837.14 | 210.12 | ||
| Other financial expenses | -3 549.54 | -1 779.98 | -2 045.09 | -2 135.10 | -4 366.77 |
| Pre-tax profit | -2 922.05 | - 942.84 | -1 835.97 | -2 135.14 | -4 366.77 |
| Net earnings | -2 922.05 | - 942.84 | -1 835.97 | -2 135.14 | -4 366.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 852.00 | 33 852.00 | 33 852.00 | ||
| Investments total | 33 852.00 | 33 852.00 | 33 852.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 247.75 | 21 935.63 | |||
| Short term receivables total | 21 247.75 | 21 935.63 | |||
| Cash and bank deposits | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 |
| Balance sheet total (assets) | 21 247.81 | 21 935.69 | 33 852.06 | 33 852.02 | 33 852.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49 020.41 | -51 942.46 | -52 885.30 | -54 721.28 | -56 856.42 |
| Profit of the financial year | -2 922.05 | - 942.84 | -1 835.97 | -2 135.14 | -4 366.77 |
| Shareholders equity total | -51 862.46 | -52 805.30 | -54 641.28 | -56 776.42 | -61 143.19 |
| Non-current owed to group member | 38 570.62 | 5 000.00 | 5 000.00 | ||
| Non-current other liabilities | 38 570.62 | ||||
| Non-current deferred tax liabilities | 38 570.62 | ||||
| Non-current liabilities total | 38 570.62 | 38 570.62 | 38 570.62 | 5 000.00 | 5 000.00 |
| Current owed to group member | 34 539.66 | 36 170.38 | 49 922.72 | 85 628.44 | 89 995.21 |
| Current liabilities total | 34 539.66 | 36 170.38 | 49 922.72 | 85 628.44 | 89 995.21 |
| Balance sheet total (liabilities) | 21 247.81 | 21 935.69 | 33 852.06 | 33 852.02 | 33 852.02 |
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