InnoDsign ApS — Credit Rating and Financial Key Figures
CVR number: 37756806
Mølleparken 24 D, 9520 Skørping
kak@innodsign.com
tel: 91532927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.38 | 308.92 | 570.75 |
| Employee benefit expenses | - 353.54 | - 593.66 | |||
| Total depreciation | -12.22 | ||||
| EBIT | -8.13 | -8.13 | -8.38 | -44.63 | -35.13 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.03 | -0.04 | -0.03 | -5.33 | -2.84 |
| Net income from associates (fin.) | 1 279.75 | ||||
| Pre-tax profit | -8.16 | -8.17 | -8.41 | 1 229.79 | -37.77 |
| Income taxes | 37.46 | ||||
| Net earnings | -8.16 | -8.17 | -8.41 | 1 229.79 | -0.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 682.70 | 720.82 | |||
| Intangible assets total | 682.70 | 720.82 | |||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.40 | ||||
| Inventories total | 29.40 | ||||
| Current trade debtors | 135.19 | 250.14 | |||
| Current owed by particip. interest comp. | 350.30 | ||||
| Prepayments and accrued income | 18.00 | 18.00 | |||
| Current deferred tax assets | 161.27 | ||||
| Short term receivables total | 153.19 | 779.71 | |||
| Cash and bank deposits | 5.33 | 5.29 | 0.26 | 534.52 | |
| Cash and cash equivalents | 5.33 | 5.29 | 0.26 | 534.52 | |
| Balance sheet total (assets) | 5.33 | 5.29 | 0.26 | 1 370.41 | 1 549.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 532.50 | 562.24 | |||
| Retained earnings | -78.46 | -86.62 | -94.79 | - 635.70 | 564.35 |
| Profit of the financial year | -8.16 | -8.17 | -8.41 | 1 229.79 | -0.31 |
| Shareholders equity total | -36.62 | -44.79 | -53.20 | 1 176.59 | 1 176.28 |
| Provisions | 123.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.42 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 118.02 | 73.17 |
| Current owed to group member | 23.21 | 31.33 | 34.71 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 75.80 | 143.25 |
| Current liabilities total | 41.96 | 50.08 | 53.46 | 193.81 | 249.84 |
| Balance sheet total (liabilities) | 5.33 | 5.29 | 0.26 | 1 370.41 | 1 549.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.