Innomotics A/S — Credit Rating and Financial Key Figures
CVR number: 44032422
Borupvang 9, 2750 Ballerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 33 521.36 |
| Costs of management | -3 218.67 |
| Costs of distribution | -18 809.53 |
| Wages and salaries | -10 111.34 |
| Social security expenses | - 992.51 |
| Other operating expenses | -34.81 |
| EBIT | 11 458.35 |
| Other financial income | 3 823.58 |
| Other financial expenses | -13 746.94 |
| Pre-tax profit | 1 534.99 |
| Income taxes | - 375.32 |
| Net earnings | 1 159.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 51 250.96 |
| Goodwill | 94 181.38 |
| Intangible assets total | 145 432.34 |
| Land and waters | 383.48 |
| Machinery and equipment | 391.87 |
| Tangible assets total | 775.35 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 11 139.92 |
| Inventories total | 11 139.92 |
| Current trade debtors | 90 518.87 |
| Prepayments and accrued income | 8.83 |
| Short term receivables total | 90 527.70 |
| Cash and bank deposits | 1 987.39 |
| Cash and cash equivalents | 1 987.39 |
| Balance sheet total (assets) | 249 862.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 401.00 |
| Retained earnings | 50 000.00 |
| Profit of the financial year | 1 159.67 |
| Shareholders equity total | 51 560.67 |
| Provisions | 375.32 |
| Non-current leasing loans | 30.53 |
| Non-current liabilities total | 30.53 |
| Current trade creditors | 9 503.27 |
| Current owed to group member | 181 101.72 |
| Other non-interest bearing current liabilities | 7 291.19 |
| Current liabilities total | 197 896.17 |
| Balance sheet total (liabilities) | 249 862.69 |
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