INNOTECH C2 ApS
CVR number: 29839239
Gustav Wieds Vej 18, 8400 Ebeltoft
kastrup@surfmail.dk
tel: 20809966
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 236.81 | 888.75 | 1 223.28 | 1 343.10 |
| Employee benefit expenses | -1.71 | -1.83 | - 327.95 | - 545.31 | - 658.89 |
| Total depreciation | -10.53 | -8.58 | -2.71 | -2.71 | -1.13 |
| EBIT | -20.24 | 226.40 | 558.08 | 675.25 | 683.08 |
| Other financial income | 123.08 | 43.76 | 116.58 | 60.65 | 80.80 |
| Other financial expenses | -1.08 | -34.47 | -6.09 | - 188.54 | -6.67 |
| Net income from associates (fin.) | -12.01 | -19.93 | |||
| Pre-tax profit | 101.75 | 235.68 | 656.56 | 527.43 | 757.21 |
| Income taxes | -23.07 | -53.33 | - 146.97 | - 127.90 | - 169.61 |
| Net earnings | 78.68 | 182.36 | 509.59 | 399.52 | 587.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.14 | 6.56 | 3.85 | 1.13 | |
| Tangible assets total | 15.14 | 6.56 | 3.85 | 1.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 140.00 | 140.00 | 140.00 | |
| Inventories total | 140.00 | 140.00 | 140.00 | 140.00 | |
| Current trade debtors | 56.31 | 293.31 | 157.00 | ||
| Current owed by particip. interest comp. | 7.12 | ||||
| Prepayments and accrued income | 0.05 | 2.19 | 3.22 | ||
| Current other receivables | 3.97 | 18.60 | |||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 60.28 | 293.31 | 164.17 | 2.19 | 23.17 |
| Other current investments | 678.56 | 604.97 | 721.05 | 615.89 | 693.19 |
| Holdings in group member companies | 27.99 | ||||
| Cash and bank deposits | 316.80 | 233.95 | 1 163.13 | 1 320.63 | 1 645.84 |
| Cash and cash equivalents | 995.37 | 838.92 | 1 912.17 | 1 936.51 | 2 339.02 |
| Balance sheet total (assets) | 1 070.79 | 1 278.80 | 2 220.18 | 2 079.84 | 2 502.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 741.53 | 707.21 | 775.17 | 1 166.96 | 1 444.48 |
| Profit of the financial year | 78.68 | 182.36 | 509.59 | 399.52 | 587.60 |
| Shareholders equity total | 1 055.81 | 1 127.57 | 1 524.16 | 1 809.28 | 2 279.08 |
| Provisions | 0.85 | 0.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 327.72 | 14.00 | 17.65 | ||
| Current owed to participating | 2.78 | 2.89 | 5.83 | 34.62 | 33.94 |
| Short-term deferred tax liabilities | 1.19 | 32.74 | 129.88 | 104.34 | |
| Other non-interest bearing current liabilities | 11.00 | 115.59 | 231.75 | 117.35 | 171.52 |
| Current liabilities total | 14.97 | 151.23 | 695.18 | 270.31 | 223.12 |
| Balance sheet total (liabilities) | 1 070.79 | 1 278.80 | 2 220.18 | 2 079.84 | 2 502.20 |
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