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 length1212121212
Net sales440.00285.40228.10218.60158.98
External services- 216.42- 215.96- 212.25- 288.87
Gross profit440.0068.9812.146.35- 129.88
Costs of management- 268.07
EBIT171.9268.9812.146.35- 129.88
Other financial income218.15132.18142.24544.95-32.33
Pre-tax profit390.07201.17154.38551.30- 162.21
Income taxes-97.99-53.78-43.80- 131.310.01
Net earnings292.09147.38110.58419.99- 162.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 481.861 330.651 729.402 241.501 999.25
Long term receivables total1 481.861 330.651 729.402 241.501 999.25
Inventories total
Current trade debtors109.9448.0042.2530.6416.90
Current other receivables1.79
Current deferred tax assets1.5341.07
Short term receivables total109.9449.5342.2530.6459.76
Cash and bank deposits333.63536.64224.61200.57191.06
Cash and cash equivalents333.63536.64224.61200.57191.06
Balance sheet total (assets)1 925.431 916.821 996.262 472.712 250.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.0050.00
Retained earnings1 009.561 251.641 349.021 409.611 829.60
Profit of the financial year292.09147.38110.58419.99- 162.20
Shareholders equity total1 476.641 574.021 634.612 004.601 792.40
Non-current liabilities total
Current trade creditors0.44
Short-term deferred tax liabilities67.008.2591.43
Other non-interest bearing current liabilities381.79342.80353.41376.68457.23
Current liabilities total448.79342.80361.65468.11457.67
Balance sheet total (liabilities)1 925.431 916.821 996.262 472.712 250.07
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