CVR number 21595330
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

INNO TECH CONSULTING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.5% 2.1% 2.8% 2.3% 5.7%  
Credit score (0-100)  76 66 59 63 40  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  7.2 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  440 285 228 219 159  
Gross profit  440 69.0 12.1 6.3 -130  
EBITDA  172 69.0 12.1 6.3 -130  
EBIT  172 69.0 12.1 6.3 -130  
Pre-tax profit (PTP)  390.1 201.2 154.4 551.3 -162.2  
Net earnings  292.1 147.4 110.6 420.0 -162.2  
Pre-tax profit without non-rec. items  390 201 154 551 -162  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,477 1,574 1,635 2,005 1,792  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,925 1,917 1,996 2,473 2,250  
Net Debt  -334 -537 -225 -201 -191  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  440 285 228 219 159  
Net sales growth  -19.4% -35.1% -20.1% -4.2% -27.3%  
Gross profit  440 69.0 12.1 6.3 -130  
Gross profit growth  -19.4% -84.3% -82.4% -47.7% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,925 1,917 1,996 2,473 2,250  
Balance sheet change%  21.0% -0.4% 4.1% 23.9% -9.0%  
Added value  171.9 69.0 12.1 6.3 -129.9  
Added value %  39.1% 24.2% 5.3% 2.9% -81.7%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  39.1% 24.2% 5.3% 2.9% -81.7%  
EBIT %  39.1% 24.2% 5.3% 2.9% -81.7%  
EBIT to gross profit (%)  39.1% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  66.4% 51.6% 48.5% 192.1% -102.0%  
Profit before depreciation and extraordinary items %  66.4% 51.6% 48.5% 192.1% -102.0%  
Pre tax profit less extraordinaries %  88.7% 70.5% 67.7% 252.2% -102.0%  
ROA %  22.2% 10.5% 7.9% 24.7% -6.9%  
ROI %  28.8% 13.2% 9.6% 30.3% -8.5%  
ROE %  21.5% 9.7% 6.9% 23.1% -8.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.7% 82.1% 81.9% 81.1% 79.7%  
Relative indebtedness %  102.0% 120.1% 158.5% 214.1% 287.9%  
Relative net indebtedness %  26.2% -67.9% 60.1% 122.4% 167.7%  
Net int. bear. debt to EBITDA, %  -194.1% -777.9% -1,849.9% -3,159.6% 147.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.7 0.7 0.5 0.5  
Current Ratio  1.0 1.7 0.7 0.5 0.5  
Cash and cash equivalent  333.6 536.6 224.6 200.6 191.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  91.2 61.4 67.6 51.2 38.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.6  
Current assets / Net sales %  100.8% 205.4% 117.0% 105.8% 157.8%  
Net working capital  -5.2 243.4 -94.8 -236.9 -206.8  
Net working capital %  -1.2% 85.3% -41.6% -108.4% -130.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0