InnoCMP ApS — Credit Rating and Financial Key Figures
CVR number: 41762446
Askvej 32, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.27 | -18.35 | -26.20 | -15.01 | -21.12 |
| EBIT | -30.27 | -18.35 | -26.20 | -15.01 | -21.12 |
| Other financial income | 135.15 | 259.01 | - 373.05 | 267.26 | 207.34 |
| Other financial expenses | -3.16 | -2.07 | -4.67 | -5.11 | -0.04 |
| Net income from associates (fin.) | 480.00 | 140.00 | 200.00 | ||
| Pre-tax profit | 581.72 | 238.58 | - 263.92 | 247.14 | 386.18 |
| Income taxes | -25.12 | -52.69 | -8.23 | ||
| Net earnings | 556.59 | 185.89 | - 263.92 | 247.14 | 377.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 250.00 | 1 000.00 | 1 140.00 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 6.29 | 18.92 | 5.16 | ||
| Short term receivables total | 1 250.00 | 1 000.00 | 1 146.29 | 1 018.92 | 1 005.16 |
| Other current investments | 1 011.96 | 1 716.86 | 1 286.21 | 1 447.25 | 1 795.74 |
| Cash and bank deposits | 330.59 | 35.37 | 66.81 | 58.54 | |
| Cash and cash equivalents | 1 342.55 | 1 752.23 | 1 286.21 | 1 514.05 | 1 854.28 |
| Balance sheet total (assets) | 2 642.55 | 2 802.23 | 2 482.49 | 2 582.98 | 2 909.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 100.00 | 58.90 | 61.00 | 350.00 |
| Retained earnings | 1 944.20 | 2 400.79 | 2 527.79 | 2 202.87 | 2 100.00 |
| Profit of the financial year | 556.59 | 185.89 | - 263.92 | 247.14 | 377.95 |
| Shareholders equity total | 2 597.29 | 2 726.68 | 2 362.77 | 2 551.00 | 2 867.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.48 | ||||
| Short-term deferred tax liabilities | 22.66 | 52.17 | |||
| Other non-interest bearing current liabilities | 22.59 | 23.38 | 12.25 | 31.97 | 41.48 |
| Current liabilities total | 45.25 | 75.55 | 119.73 | 31.97 | 41.48 |
| Balance sheet total (liabilities) | 2 642.55 | 2 802.23 | 2 482.49 | 2 582.98 | 2 909.44 |
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