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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