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InnoCell ApS
APS
Active
CVR 39737752
Kullinggade 31A, 5700
Svendborg
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2018 · 7 years old
6 employees
www.innocell.dk
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Research and experimental development on natural sciences and engineering
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InnoCell ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-1M
0%
2021
-2M
-100%
2022
-1M
+50%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
269
1.199
-12
149
1.118
Staff expenses
-1.701
-1.952
-2.277
-972
-1.426
EBITDA
-1.432
-753
-2.289
-824
-309
Depreciation & amort.
-76
-76
-97
-112
-98
EBIT
-1.508
-829
-2.386
-935
-406
Net financials
-154
-273
-300
-237
-241
Profit before tax
-1.662
-1.102
-2.686
-1.172
-648
Tax
-510
-398
-631
-251
-162
Net profit
-1.152
-704
-2.055
-921
-485
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.429
3.085
1.916
2.887
2.240
Equity
-1.988
-2.692
-4.748
-5.669
-1.100
Long-term debt
5.010
5.215
6.511
8.246
1.420
Short-term debt
325
524
154
310
1.919
Total debt
5.336
5.740
6.664
8.556
3.340
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-27.6%
This company
2020
2024
Soliditetsgrad
-49.1%
This company
38.2%
Market median
-229% vs market
2020
2024
Egenkapitalforrentning
-48547400.0%
This company
18.4%
Market median
-263844665% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-43.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2020
2024
Gæld/egenkapital
3.04×
This company
0.62×
Market median
-390% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on InnoCell ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
