INNOTERM

6000 Kolding

Finances

Share Ownership

Return on Equity

128,36 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,72

Key figures (DKK)	2017	2016	2015
Revenue	28 509 000	30 754 000	82 460 000
Net Income	−1 815 000	284 000	706 000
Total Assets	34 049 000	34 913 000	24 918 000
Total Equity	−1 414 000	401 000	117 000

Income (DKK)	2017	2016	2015
Revenue	28 509 000	30 754 000	82 460 000
Expenditure	29 657 000	29 157 000	80 789 000
Operating Profit	−1 148 000	1 597 000	1 671 000
Financial Income	0	0	400 000
Financial Costs	1 184 000	1 184 000	1 281 000
Financial Balance	−1 184 000	−1 184 000	−881 000
Earnings Before Tax	−2 332 000	413 000	790 000
Tax	−517 000	129 000	84 000
Net Income	−1 815 000	284 000	706 000

Balance (DKK)	2017	2016	2015
Total Fixed Assets	6 214 000	7 406 000	8 053 000
Total Current Assets	27 835 000	27 507 000	16 865 000
Total Assets	34 049 000	34 913 000	24 918 000
Total Retained Equity	−1 914 000	0	0
Total Equity	−1 414 000	401 000	117 000
Total Long-Term Debt	1 021 000	1 511 000	3 091 000
Total Current Debt	34 442 000	33 001 000	21 710 000
Total Equity and Debt	34 049 000	34 913 000	24 918 000

Cash flow (DKK)	2017	2016	2015
Sales Income	28 509 000	30 754 000	82 121 000
Other Income	0	0	339 000
Revenue	28 509 000	30 754 000	82 460 000
Cost of Goods Sold	0	0	49 337 000
Salary Costs	27 731 000	27 468 000	25 686 000
Depreciation	1 926 000	1 689 000	1 536 000
Impairment	0	0	0
Expenditure	29 657 000	29 157 000	80 789 000
Operating Profit	−1 148 000	1 597 000	1 671 000
Financial Income	0	0	400 000
Financial Costs	1 184 000	1 184 000	1 281 000
Financial Balance	−1 184 000	−1 184 000	−881 000
Dividends	0	0	0
Net Income	−1 815 000	284 000	706 000

Balance details (DKK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	434 000	708 000	341 000
Real Eastate	1 006 000	1 006 000	1 006 000
Machinery and Plant Facilities	0	0	0
Fixtures	4 360 000	5 170 000	6 129 000
Total Tangible Assets	5 366 000	6 176 000	7 135 000
Total Fiancial Fixed Assets	414 000	522 000	577 000
Total Fixed Assets	6 214 000	7 406 000	8 053 000
Stock	5 609 000	4 923 000	4 536 000
Total Investments	0	0	0
Cash, Bank	33 000	56 000	51 000
Total Current Assets	27 835 000	27 507 000	16 865 000
Total Assets	34 049 000	34 913 000	24 918 000
Total Equity	−1 414 000	401 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 021 000	1 511 000	3 091 000
Creditors	14 170 000	11 823 000	7 080 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 892 000	8 244 000	3 627 000
Total Current Debt	34 442 000	33 001 000	21 710 000
Total Equity and Debt	34 049 000	34 913 000	24 918 000

Financial indicators	2017	2016	2015
Return on Equity	128,36 %	70,82 %	603,42 %
Debt-to-Equity Ratio	−0,72	3,77	26,42
Operating Profit Margin	−4,03 %	5,19 %	2,03 %
Current Ratio	0,81	0,83	0,78
Quick Ratio	0,97	0,98	0,98
Equity Ratio	−0,04	0,01	0
Gross Profit Margin	100 %	100 %	40,17 %

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