INPROTHER ApS — Credit Rating and Financial Key Figures
CVR number: 33968426
Nordre Fasanvej 215, 2000 Frederiksberg
contact@hervolutiontx.com
tel: 23649587
www.hervolutiontx.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 867.50 | - 604.68 | -2 137.94 | - 310.08 | -2 586.53 |
| Employee benefit expenses | -5 675.14 | -7 635.82 | -10 286.52 | -6 707.70 | -6 671.19 |
| Total depreciation | -1 924.14 | ||||
| EBIT | -8 542.64 | -8 240.50 | -12 424.46 | -7 017.78 | -11 181.86 |
| Other financial income | 0.05 | 11.92 | 25.63 | 1 031.82 | |
| Other financial expenses | - 665.03 | - 666.66 | -1 933.75 | -2 612.22 | -1 909.80 |
| Pre-tax profit | -9 207.67 | -8 907.11 | -14 346.30 | -9 604.37 | -12 059.83 |
| Income taxes | 2 232.07 | 2 135.39 | 2 758.87 | 2 158.57 | 3 438.29 |
| Net earnings | -6 975.61 | -6 771.72 | -11 587.43 | -7 445.80 | -8 621.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 781.33 | 20 321.68 | 30 133.29 | 43 846.60 | |
| Intangible rights | 432.07 | 881.59 | 1 909.80 | ||
| Intangible assets total | 7 781.33 | 20 753.75 | 31 014.88 | 45 756.40 | |
| Machinery and equipment | 64.31 | ||||
| Tangible assets total | 64.31 | ||||
| Investments total | 271.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.63 | 13.20 | |||
| Current amounts owed by group member comp. | 69.56 | 67.14 | 69.83 | 73.67 | 76.62 |
| Current other receivables | 1 149.73 | 368.11 | 532.34 | 510.56 | 1 732.57 |
| Current deferred tax assets | 2 232.07 | 2 135.39 | 2 758.89 | 2 158.57 | 3 438.29 |
| Short term receivables total | 3 451.35 | 2 570.63 | 3 361.06 | 2 834.43 | 5 260.68 |
| Cash and bank deposits | 6 868.90 | 9 036.95 | 349.85 | 4 426.23 | 65 427.65 |
| Cash and cash equivalents | 6 868.90 | 9 036.95 | 349.85 | 4 426.23 | 65 427.65 |
| Balance sheet total (assets) | 10 320.24 | 19 388.92 | 24 464.65 | 38 275.53 | 116 780.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.67 | 101.67 | 101.67 | 101.67 | 229.16 |
| Other reserves | 6 069.44 | 15 850.91 | 23 503.97 | 34 200.35 | |
| Retained earnings | 4 811.32 | -8 233.73 | -24 786.92 | -44 027.41 | 50 072.55 |
| Profit of the financial year | -6 975.61 | -6 771.72 | -11 587.43 | -7 445.80 | -8 621.54 |
| Shareholders equity total | -2 062.61 | -8 834.34 | -20 421.77 | -27 867.56 | 75 880.51 |
| Non-current loans from credit institutions | 10 081.69 | 23 031.41 | 27 500.63 | 8 144.11 | 7 851.18 |
| Non-current accruals and deferred income | 294.00 | 2 569.88 | 13 972.62 | 22 924.11 | 24 791.44 |
| Non-current other liabilities | 394.09 | 417.96 | |||
| Non-current deferred tax liabilities | 417.96 | 417.96 | 460.49 | ||
| Non-current liabilities total | 10 769.79 | 26 019.25 | 41 891.20 | 31 486.17 | 33 103.10 |
| Current loans from credit institutions | 318.04 | 15.25 | 750.70 | 31 002.06 | 3 280.18 |
| Current trade creditors | 278.01 | 987.12 | 827.59 | 2 304.02 | 4 097.26 |
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 1 017.03 | 1 201.63 | 1 416.93 | 1 350.84 | 419.18 |
| Current liabilities total | 1 613.07 | 2 204.00 | 2 995.21 | 34 656.92 | 7 796.76 |
| Balance sheet total (liabilities) | 10 320.24 | 19 388.92 | 24 464.65 | 38 275.53 | 116 780.38 |
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