InnoCar A/S — Credit Rating and Financial Key Figures
CVR number: 42932418
Bjarkesvej 3, 3450 Allerød
jesper@innocar.dk
tel: 70233333
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 123.20 | -2 005.13 | -8 515.93 |
| Employee benefit expenses | - 697.22 | -1 610.91 | -2 568.55 |
| Total depreciation | -4.76 | - 118.88 | - 124.02 |
| EBIT | 421.21 | -3 734.92 | -11 208.50 |
| Other financial income | 26.30 | 55.88 | |
| Other financial expenses | - 248.18 | - 271.72 | - 420.72 |
| Pre-tax profit | 173.03 | -3 980.34 | -11 573.34 |
| Income taxes | -38.79 | 875.21 | 2 264.80 |
| Net earnings | 134.25 | -3 105.13 | -9 308.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.54 | 1 307.66 | 1 235.07 |
| Tangible assets total | 31.54 | 1 307.66 | 1 235.07 |
| Investments total | 1 350.23 | 3 228.52 | 1 208.80 |
| Long term receivables total | |||
| Finished products/goods | 7 189.00 | 19 836.28 | 14 717.04 |
| Inventories total | 7 189.00 | 19 836.28 | 14 717.04 |
| Current trade debtors | 390.67 | 1 600.75 | 940.94 |
| Current amounts owed by group member comp. | 883.19 | ||
| Prepayments and accrued income | 216.62 | 103.11 | 81.49 |
| Current other receivables | 689.97 | 5 147.05 | |
| Current deferred tax assets | 927.28 | 2 299.01 | |
| Short term receivables total | 607.29 | 3 321.11 | 9 351.68 |
| Cash and bank deposits | 779.40 | 4 763.13 | 238.23 |
| Cash and cash equivalents | 779.40 | 4 763.13 | 238.23 |
| Balance sheet total (assets) | 9 957.45 | 32 456.70 | 26 750.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 100.00 | 14 234.25 | 19 955.10 |
| Profit of the financial year | 134.25 | -3 105.13 | -9 308.54 |
| Shareholders equity total | 634.25 | 12 529.12 | 12 046.56 |
| Provisions | 0.95 | 53.02 | 87.23 |
| Non-current owed to group member | 8 240.00 | 17 297.12 | 13 218.06 |
| Non-current deferred tax liabilities | 37.84 | ||
| Non-current liabilities total | 8 277.84 | 17 297.12 | 13 218.06 |
| Current trade creditors | 564.10 | 1 347.38 | 974.14 |
| Current owed to group member | 39.35 | ||
| Other non-interest bearing current liabilities | 480.32 | 1 190.72 | 424.83 |
| Current liabilities total | 1 044.42 | 2 577.45 | 1 398.97 |
| Balance sheet total (liabilities) | 9 957.45 | 32 456.70 | 26 750.82 |
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