Innomas ApS — Credit Rating and Financial Key Figures
CVR number: 42864838
Varnæsvej 81, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.27 | -10.54 | -8.74 |
| Employee benefit expenses | - 153.01 | -14.69 | -7.27 |
| EBIT | 74.25 | -25.24 | -16.01 |
| Other financial income | 0.74 | 1.27 | 13.63 |
| Other financial expenses | -6.84 | -3.63 | -9.03 |
| Net income from associates (fin.) | 1 659.90 | -66.08 | |
| Pre-tax profit | 68.15 | 1 632.30 | -77.49 |
| Income taxes | -16.28 | ||
| Net earnings | 51.87 | 1 632.30 | -77.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 183.88 | 1 843.78 | 1 677.70 |
| Investments total | 183.88 | 1 843.78 | 1 677.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.74 | 52.00 | 395.52 |
| Current other receivables | 1.01 | 0.06 | 101.37 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 51.76 | 52.06 | 504.89 |
| Cash and bank deposits | 242.40 | 27.48 | 14.55 |
| Cash and cash equivalents | 242.40 | 27.48 | 14.55 |
| Balance sheet total (assets) | 478.05 | 1 923.33 | 2 197.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.87 | 1 684.17 | |
| Profit of the financial year | 51.87 | 1 632.30 | -77.49 |
| Shareholders equity total | 91.87 | 1 724.17 | 1 646.68 |
| Non-current liabilities total | |||
| Current trade creditors | 4.05 | ||
| Current owed to participating | 249.18 | 199.15 | 546.40 |
| Short-term deferred tax liabilities | 17.00 | ||
| Other non-interest bearing current liabilities | 120.00 | ||
| Current liabilities total | 386.17 | 199.15 | 550.45 |
| Balance sheet total (liabilities) | 478.05 | 1 923.33 | 2 197.13 |
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