INNO TECH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21595330
Priorgade 15 A, 4180 Sorø
fj@innotech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.00 | 285.40 | 228.10 | 218.60 | 158.98 |
| External services | - 216.42 | - 215.96 | - 212.25 | - 288.87 | |
| Gross profit | 440.00 | 68.98 | 12.14 | 6.35 | - 129.88 |
| Costs of management | - 268.07 | ||||
| EBIT | 171.92 | 68.98 | 12.14 | 6.35 | - 129.88 |
| Other financial income | 218.15 | 132.18 | 142.24 | 544.95 | -32.33 |
| Pre-tax profit | 390.07 | 201.17 | 154.38 | 551.30 | - 162.21 |
| Income taxes | -97.99 | -53.78 | -43.80 | - 131.31 | 0.01 |
| Net earnings | 292.09 | 147.38 | 110.58 | 419.99 | - 162.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 481.86 | 1 330.65 | 1 729.40 | 2 241.50 | 1 999.25 |
| Long term receivables total | 1 481.86 | 1 330.65 | 1 729.40 | 2 241.50 | 1 999.25 |
| Inventories total | |||||
| Current trade debtors | 109.94 | 48.00 | 42.25 | 30.64 | 16.90 |
| Current other receivables | 1.79 | ||||
| Current deferred tax assets | 1.53 | 41.07 | |||
| Short term receivables total | 109.94 | 49.53 | 42.25 | 30.64 | 59.76 |
| Cash and bank deposits | 333.63 | 536.64 | 224.61 | 200.57 | 191.06 |
| Cash and cash equivalents | 333.63 | 536.64 | 224.61 | 200.57 | 191.06 |
| Balance sheet total (assets) | 1 925.43 | 1 916.82 | 1 996.26 | 2 472.71 | 2 250.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 009.56 | 1 251.64 | 1 349.02 | 1 409.61 | 1 829.60 |
| Profit of the financial year | 292.09 | 147.38 | 110.58 | 419.99 | - 162.20 |
| Shareholders equity total | 1 476.64 | 1 574.02 | 1 634.61 | 2 004.60 | 1 792.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | ||||
| Short-term deferred tax liabilities | 67.00 | 8.25 | 91.43 | ||
| Other non-interest bearing current liabilities | 381.79 | 342.80 | 353.41 | 376.68 | 457.23 |
| Current liabilities total | 448.79 | 342.80 | 361.65 | 468.11 | 457.67 |
| Balance sheet total (liabilities) | 1 925.43 | 1 916.82 | 1 996.26 | 2 472.71 | 2 250.07 |
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