INNOMETRIC ApS — Credit Rating and Financial Key Figures
CVR number: 32841309
Bavnehøjvej 5, Hellum 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.77 | 270.08 | 126.83 | - 172.77 | 2.16 |
| Employee benefit expenses | - 244.39 | - 254.19 | - 247.79 | - 126.11 | -1.29 |
| Total depreciation | -33.11 | -36.36 | -36.36 | ||
| EBIT | 78.38 | 15.89 | - 154.07 | - 335.24 | -35.49 |
| Other financial expenses | -17.89 | -6.19 | -35.83 | -31.89 | -10.32 |
| Pre-tax profit | 60.49 | 9.70 | - 189.90 | - 367.13 | -45.81 |
| Income taxes | 53.82 | 94.08 | 10.08 | ||
| Net earnings | 60.49 | 9.70 | - 136.07 | - 273.05 | -35.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.80 | 148.69 | 112.33 | 75.97 | |
| Tangible assets total | 142.80 | 148.69 | 112.33 | 75.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.38 | 498.00 | 451.66 | 261.25 | 118.13 |
| Current other receivables | 38.09 | 73.62 | 8.22 | ||
| Current deferred tax assets | 53.82 | 134.59 | 144.67 | ||
| Short term receivables total | 419.38 | 536.09 | 579.10 | 404.06 | 262.79 |
| Cash and bank deposits | 921.54 | 663.09 | 528.23 | 441.78 | 481.99 |
| Cash and cash equivalents | 921.54 | 663.09 | 528.23 | 441.78 | 481.99 |
| Balance sheet total (assets) | 1 340.92 | 1 341.98 | 1 256.03 | 958.17 | 820.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.01 | -30.83 | -21.13 | - 157.21 | - 430.26 |
| Profit of the financial year | 60.49 | 9.70 | - 136.07 | - 273.05 | -35.73 |
| Shareholders equity total | 107.47 | 103.86 | -32.21 | - 305.26 | - 340.99 |
| Non-current owed to group member | 781.44 | 773.44 | 773.44 | 773.44 | |
| Non-current liabilities total | 781.44 | 773.44 | 773.44 | 773.44 | |
| Advances received | 28.47 | 92.74 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 299.84 | 317.42 | 415.05 | 454.50 | 344.43 |
| Current owed to group member | 781.44 | ||||
| Short-term deferred tax liabilities | 5.31 | 13.31 | |||
| Other non-interest bearing current liabilities | 118.69 | 41.20 | 86.44 | 35.50 | 43.88 |
| Current liabilities total | 1 233.44 | 456.68 | 514.80 | 490.00 | 388.31 |
| Balance sheet total (liabilities) | 1 340.92 | 1 341.98 | 1 256.03 | 958.17 | 820.75 |
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