Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Innogration ApS — Credit Rating and Financial Key Figures

CVR number: 38025252
Kirkeageren 23, 9260 Gistrup
eigil@innogration.dk
tel: 23319638
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.52-6.76-8.11-9.19-10.05
EBIT-0.52-6.76-8.11-9.19-10.05
Other financial income3.330.064.881.10
Other financial expenses-0.95-14.04-3.74-36.67
Net income from associates (fin.)29.27472.16375.98155.21284.61
Pre-tax profit32.08464.45353.89147.17238.99
Income taxes-0.661.474.425.939.96
Net earnings31.43465.92358.31153.10248.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies388.75860.91736.89442.10726.71
Participating interests20.0020.0020.0020.0020.00
Investments total408.75880.91756.89462.10746.71
Non-current loans receivable250.00250.00
Long term receivables total250.00250.00
Inventories total
Current amounts owed by group member comp.20.9229.00162.1422.89
Current other receivables-0.00
Current deferred tax assets22.19141.64243.52129.0294.88
Short term receivables total22.19162.56272.51291.16117.76
Other current investments78.91118.00101.04
Cash and bank deposits8.3326.49166.2588.76152.56
Cash and cash equivalents8.3326.49245.16206.76253.60
Balance sheet total (assets)439.271 069.961 274.561 210.021 368.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves338.75310.91436.89392.10392.10
Retained earnings16.82-38.32183.83464.92483.03
Profit of the financial year31.43465.92358.31153.10248.95
Shareholders equity total436.99902.921 146.831 182.131 309.08
Provisions-0.00
Non-current deferred tax liabilities129.67101.61
Non-current liabilities total129.67101.61
Current owed to participating19.72
Short-term deferred tax liabilities9.1634.17
Other non-interest bearing current liabilities2.2728.2226.1327.895.10
Current liabilities total2.2737.3826.1327.8959.00
Balance sheet total (liabilities)439.271 069.961 274.561 210.021 368.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.