INNOCARE ApS — Credit Rating and Financial Key Figures
CVR number: 31751888
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.97 | 1.88 | 55.70 | 137.17 |
| EBIT | -14.97 | 1.88 | 55.70 | 137.17 |
| Other financial income | -1.79 | -5.44 | -6.40 | 12.37 |
| Pre-tax profit | -16.76 | -3.56 | 49.30 | 149.54 |
| Income taxes | -10.05 | -32.89 | ||
| Net earnings | -16.76 | -3.56 | 39.25 | 116.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.96 | 41.36 | 378.24 | 518.52 | |
| Long term receivables total | 36.96 | 41.36 | 378.24 | 518.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.62 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 98.62 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 0.41 | 541.91 | 1 033.96 | 747.17 | 743.90 |
| Cash and cash equivalents | 0.41 | 541.91 | 1 033.96 | 747.17 | 743.90 |
| Balance sheet total (assets) | 99.03 | 578.90 | 1 075.35 | 1 125.44 | 1 262.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.33 | -29.33 | -46.10 | -49.65 | -10.40 |
| Profit of the financial year | -16.76 | -3.56 | 39.25 | 116.65 | |
| Shareholders equity total | 95.67 | 78.90 | 75.35 | 114.59 | 231.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Short-term deferred tax liabilities | 10.85 | 31.21 | |||
| Other non-interest bearing current liabilities | 3.37 | ||||
| Current liabilities total | 3.37 | 500.00 | 1 000.00 | 1 010.85 | 1 031.21 |
| Balance sheet total (liabilities) | 99.03 | 578.90 | 1 075.35 | 1 125.44 | 1 262.45 |
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