Innosurge Hips & Knees ApS — Credit Rating and Financial Key Figures
CVR number: 38775219
Alsikevej 16, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -69.22 | 761.12 |
Employee benefit expenses | - 266.86 | - 467.63 |
Total depreciation | -17.24 | |
EBIT | - 336.08 | 276.26 |
Other financial income | 20.12 | |
Other financial expenses | -21.13 | -27.30 |
Pre-tax profit | - 337.08 | 248.96 |
Income taxes | 39.22 | |
Net earnings | - 337.08 | 288.18 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Buildings | 94.04 | |
Tangible assets total | 94.04 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 251.11 | |
Inventories total | 251.11 | |
Current trade debtors | 36.53 | |
Current other receivables | 1 402.98 | 8.60 |
Short term receivables total | 1 439.51 | 8.60 |
Cash and bank deposits | 30.00 | |
Cash and cash equivalents | 30.00 | |
Balance sheet total (assets) | 1 784.66 | 38.60 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 337.08 | |
Profit of the financial year | - 337.08 | 288.18 |
Shareholders equity total | - 287.08 | 1.10 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 994.54 | |
Current trade creditors | 24.60 | 37.50 |
Other non-interest bearing current liabilities | 52.59 | |
Current liabilities total | 2 071.74 | 37.50 |
Balance sheet total (liabilities) | 1 784.66 | 38.60 |
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