InnoSeat A/S — Credit Rating and Financial Key Figures
CVR number: 40958096
Hasselager Centervej 26, 8260 Viby J
info@innoseat.dk
tel: 20993897
www.innoseat.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.35 | 695.62 | 862.73 | 947.93 |
| Employee benefit expenses | - 462.08 | - 494.29 | - 434.19 | -96.85 |
| Total depreciation | -97.50 | - 130.00 | - 130.00 | - 108.33 |
| EBIT | - 394.24 | 71.33 | 298.54 | 742.75 |
| Other financial income | 2.47 | 1.27 | ||
| Other financial expenses | -6.81 | -30.13 | -15.40 | -5.80 |
| Pre-tax profit | - 398.58 | 41.20 | 283.15 | 738.22 |
| Income taxes | 87.69 | -9.06 | -62.29 | - 165.41 |
| Net earnings | - 310.89 | 32.13 | 220.85 | 572.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 276.25 | 211.25 | 146.25 | 43.33 |
| Goodwill | 276.25 | 211.25 | 146.25 | 43.33 |
| Intangible assets total | 552.50 | 422.50 | 292.50 | 86.67 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 619.35 | 721.55 | 901.38 | 490.55 |
| Advance payments | 361.70 | |||
| Inventories total | 981.05 | 721.55 | 901.38 | 490.55 |
| Current trade debtors | 149.49 | 252.37 | 122.49 | 234.09 |
| Current amounts owed by group member comp. | 18.41 | |||
| Prepayments and accrued income | 4.51 | 4.82 | ||
| Current other receivables | 80.00 | 137.99 | ||
| Current deferred tax assets | 87.69 | 95.85 | 17.34 | 21.77 |
| Short term receivables total | 241.70 | 433.04 | 277.82 | 274.27 |
| Cash and bank deposits | 143.75 | 57.44 | 301.36 | 631.03 |
| Cash and cash equivalents | 143.75 | 57.44 | 301.36 | 631.03 |
| Balance sheet total (assets) | 1 918.99 | 1 634.53 | 1 773.07 | 1 482.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 310.89 | - 278.75 | - 557.90 | |
| Profit of the financial year | - 310.89 | 32.13 | 220.85 | 572.81 |
| Shareholders equity total | 89.11 | 121.25 | 342.10 | 914.90 |
| Non-current other liabilities | 31.92 | |||
| Non-current deferred tax liabilities | 17.23 | 70.46 | ||
| Non-current liabilities total | 31.92 | 17.23 | 70.46 | |
| Current trade creditors | 104.66 | 101.24 | 321.48 | 23.18 |
| Current owed to group member | 1 575.46 | 1 146.97 | 735.18 | 105.55 |
| Short-term deferred tax liabilities | 17.23 | 169.84 | ||
| Other non-interest bearing current liabilities | 117.84 | 247.84 | 286.62 | 269.04 |
| Current liabilities total | 1 797.96 | 1 496.05 | 1 360.51 | 567.61 |
| Balance sheet total (liabilities) | 1 918.99 | 1 634.53 | 1 773.07 | 1 482.51 |
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