Innocleaner DK ApS — Credit Rating and Financial Key Figures
CVR number: 33876203
Lyngebækgårds Alle 12, 2990 Nivå
info@innocleaner.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.00 | 869.00 | 155.00 | 276.00 | 78.80 |
| Employee benefit expenses | - 500.00 | - 494.00 | - 505.00 | - 352.00 | -65.76 |
| EBIT | 73.00 | 375.00 | - 350.00 | -76.00 | 13.04 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -5.00 | -13.00 | -6.00 | -2.00 | -0.34 |
| Pre-tax profit | 72.00 | 362.00 | - 356.00 | -78.00 | 12.70 |
| Income taxes | -13.00 | ||||
| Net earnings | 72.00 | 349.00 | - 356.00 | -78.00 | 12.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 252.00 | ||||
| Inventories total | 252.00 | ||||
| Current trade debtors | 328.00 | 124.00 | 15.00 | ||
| Current other receivables | 19.00 | 108.15 | |||
| Short term receivables total | 347.00 | 124.00 | 15.00 | 108.15 | |
| Cash and bank deposits | 76.00 | 893.00 | 325.00 | 240.00 | 98.66 |
| Cash and cash equivalents | 76.00 | 893.00 | 325.00 | 240.00 | 98.66 |
| Balance sheet total (assets) | 687.00 | 1 029.00 | 352.00 | 252.00 | 218.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 421.00 | - 349.00 | - 356.00 | - 433.41 | |
| Profit of the financial year | 72.00 | 349.00 | - 356.00 | -78.00 | 12.70 |
| Shareholders equity total | - 268.00 | 81.00 | - 275.00 | - 353.00 | - 339.71 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 95.00 | 14.00 | 125.00 | 110.00 | 131.60 |
| Current owed to group member | 412.00 | 414.00 | 414.00 | 414.00 | 413.80 |
| Other non-interest bearing current liabilities | 431.00 | 520.00 | 88.00 | 80.00 | 0.74 |
| Accruals and deferred income | 1.00 | 12.37 | |||
| Current liabilities total | 938.00 | 948.00 | 627.00 | 605.00 | 558.52 |
| Balance sheet total (liabilities) | 687.00 | 1 029.00 | 352.00 | 252.00 | 218.81 |
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