Innolab Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39460440
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.51 | - 151.00 |
| EBIT | 104.51 | - 151.00 |
| Other financial expenses | -0.66 | -0.30 |
| Pre-tax profit | 103.85 | - 151.30 |
| Income taxes | -22.97 | 33.26 |
| Net earnings | 80.88 | - 118.04 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 20.00 | |
| Intangible assets total | 20.00 | |
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Other non-current investments | -20.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.69 | |
| Current other receivables | 37.81 | |
| Current deferred tax assets | 33.26 | |
| Short term receivables total | 94.50 | 33.26 |
| Cash and bank deposits | 49.49 | 112.35 |
| Cash and cash equivalents | 49.49 | 112.35 |
| Balance sheet total (assets) | 163.99 | 145.61 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 80.88 | |
| Profit of the financial year | 80.88 | - 118.04 |
| Shareholders equity total | 130.88 | 12.84 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | 106.25 |
| Current owed to group member | 2.91 | |
| Short-term deferred tax liabilities | 23.61 | 23.61 |
| Current liabilities total | 33.11 | 132.77 |
| Balance sheet total (liabilities) | 163.99 | 145.61 |
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