InnoCell ApS
CVRCVR number39737752
Company financials
Key figures
Updated 29 Jun 2026
- Return on assets
- -17.9%
- Return on equity
- –
- Current ratio
- 612.7%
- Equity ratio
- -54.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,064,984 |
Operating profit | -494,897 |
Finance income | 23,435 |
Finance expenses | 47,465 |
Tax expense | -119,766 |
Profit/loss for the year | -399,161 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,443,699 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,974,482 |
Current assets | 2,630,741 |
Non-current assets | 136,140 |
Total assets | 2,766,881 |
Equity | -1,498,949 |
Liabilities | 4,265,830 |
Current liabilities | 429,335 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 210,628 |
Trade payables | 137,463 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 487,482 |
Retained earnings | -1,986,431 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 0 |
Other securities | 0 |
Property, plant and equipment | 16,369 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktivitet har i lighed med tidligere år bestået af at udvikle, kommercialisere, producere og sælge superkapacitatorer til stationære og mobile anvendelsesformål.
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at udvikle, kommercialisere, producere og sælge superkapacitatorer til stationære og mobile anvendelsesformål.
Commitments and security
Contingent liabilities
7.Kontraktlige forpligtelser og eventualposter m.v.
EventualforpligtelserSelskabet har indgået huslejekontrakt med en lejeforpligtelse pr. pr. 31. december 2025 på t.kr. 70.…
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