INEO DESIGNLAB A/S — Credit Rating and Financial Key Figures
CVR number: 27967124
Balticagade 7, 8000 Aarhus C
sh@ineo.dk
tel: 86127062
www.ineo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 346.72 | 3 329.16 | 3 383.05 | 2 008.07 | 2 447.01 |
| Employee benefit expenses | -2 415.30 | -1 969.27 | -1 894.16 | -1 964.22 | -2 168.16 |
| Total depreciation | -73.46 | -65.04 | -43.34 | -29.45 | -29.45 |
| EBIT | - 142.03 | 1 294.85 | 1 445.56 | 14.40 | 249.41 |
| Other financial income | 10.59 | 0.11 | 0.10 | 0.82 | |
| Other financial expenses | -6.79 | -11.36 | -17.26 | -1.67 | -2.89 |
| Pre-tax profit | - 138.23 | 1 283.49 | 1 428.40 | 12.84 | 247.34 |
| Income taxes | 2.22 | - 254.63 | - 314.59 | -2.87 | -55.14 |
| Net earnings | - 136.01 | 1 028.87 | 1 113.81 | 9.97 | 192.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.23 | 131.59 | 103.94 | 76.29 | 48.64 |
| Machinery and equipment | 65.43 | 19.29 | 3.60 | 1.80 | |
| Tangible assets total | 77.66 | 150.87 | 107.54 | 78.09 | 48.64 |
| Investments total | 41.79 | 48.60 | 42.63 | 44.39 | 44.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.92 | 717.11 | 299.50 | 359.95 | 769.31 |
| Prepayments and accrued income | 61.69 | 88.98 | 104.67 | 110.62 | 120.65 |
| Current other receivables | 547.16 | 156.58 | 104.08 | 7.52 | 26.87 |
| Current deferred tax assets | 16.94 | 14.07 | 11.23 | ||
| Short term receivables total | 1 090.76 | 962.67 | 525.19 | 492.16 | 928.06 |
| Cash and bank deposits | 413.76 | 1 447.77 | 1 915.86 | 378.27 | 349.01 |
| Cash and cash equivalents | 413.76 | 1 447.77 | 1 915.86 | 378.27 | 349.01 |
| Balance sheet total (assets) | 1 623.97 | 2 609.92 | 2 591.21 | 992.91 | 1 370.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 988.00 | 1 113.00 | 200.00 | ||
| Retained earnings | 95.31 | -1 028.69 | -1 112.83 | 0.98 | - 189.05 |
| Profit of the financial year | - 136.01 | 1 028.87 | 1 113.81 | 9.97 | 192.20 |
| Shareholders equity total | 459.31 | 1 488.17 | 1 613.98 | 510.95 | 703.16 |
| Provisions | 1.62 | 1.73 | |||
| Non-current liabilities total | |||||
| Advances received | 112.31 | ||||
| Current trade creditors | 19.00 | 115.98 | 74.81 | 140.63 | 120.36 |
| Current owed to participating | 8.65 | ||||
| Current owed to group member | 33.90 | 26.14 | 20.69 | 21.52 | 23.86 |
| Short-term deferred tax liabilities | 254.52 | 333.26 | 52.65 | ||
| Other non-interest bearing current liabilities | 1 110.15 | 723.38 | 436.15 | 319.82 | 461.42 |
| Current liabilities total | 1 163.05 | 1 120.02 | 977.23 | 481.96 | 666.95 |
| Balance sheet total (liabilities) | 1 623.97 | 2 609.92 | 2 591.21 | 992.91 | 1 370.11 |
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