Innogration ApS — Credit Rating and Financial Key Figures
CVR number: 38025252
Kirkeageren 23, 9260 Gistrup
eigil@innogration.dk
tel: 23319638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | -6.76 | -8.11 | -9.19 | |
| EBIT | -0.52 | -6.76 | -8.11 | -9.19 | |
| Other financial income | 171.25 | 3.33 | 0.06 | 4.88 | |
| Other financial expenses | - 104.02 | -0.95 | -14.04 | -3.74 | |
| Net income from associates (fin.) | 29.27 | 472.16 | 375.98 | 155.21 | |
| Pre-tax profit | 67.23 | 32.08 | 464.45 | 353.89 | 147.17 |
| Income taxes | 22.85 | -0.66 | 1.47 | 4.42 | 5.93 |
| Net earnings | 90.08 | 31.43 | 465.92 | 358.31 | 153.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.48 | 388.75 | 860.91 | 736.89 | 442.10 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 379.48 | 408.75 | 880.91 | 756.89 | 462.10 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.92 | 29.00 | 162.14 | ||
| Current other receivables | 130.60 | -0.00 | |||
| Current deferred tax assets | 22.85 | 22.19 | 141.64 | 243.52 | 129.02 |
| Short term receivables total | 153.45 | 22.19 | 162.56 | 272.51 | 291.16 |
| Other current investments | 78.91 | 118.00 | |||
| Cash and bank deposits | 5.86 | 8.33 | 26.49 | 166.25 | 88.76 |
| Cash and cash equivalents | 5.86 | 8.33 | 26.49 | 245.16 | 206.76 |
| Balance sheet total (assets) | 538.78 | 439.27 | 1 069.96 | 1 274.56 | 1 210.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 338.75 | 310.91 | 436.89 | 392.10 | |
| Retained earnings | 265.49 | 16.82 | -38.32 | 183.83 | 464.92 |
| Profit of the financial year | 90.08 | 31.43 | 465.92 | 358.31 | 153.10 |
| Shareholders equity total | 405.57 | 436.99 | 902.92 | 1 146.83 | 1 182.13 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 129.67 | 101.61 | |||
| Non-current liabilities total | 129.67 | 101.61 | |||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 9.16 | ||||
| Other non-interest bearing current liabilities | 113.22 | 2.27 | 28.22 | 26.13 | 27.89 |
| Current liabilities total | 133.22 | 2.27 | 37.38 | 26.13 | 27.89 |
| Balance sheet total (liabilities) | 538.78 | 439.27 | 1 069.96 | 1 274.56 | 1 210.02 |
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