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INNOX ApS — Credit Rating and Financial Key Figures

CVR number: 31274532
Ahornvænget 26, 7800 Skive
tb@innox.eu
tel: 29250045
www.innox.eu
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.97301.822.79
Other operating expenses-19.54-18.50
Total depreciation-45.10
EBIT-19.54-63.60-37.97301.822.79
Other financial expenses-2.54-1.68-4.19-3.03
Net income from associates (fin.)- 535.77- 455.02
Pre-tax profit-19.54-66.14- 575.41- 157.39-0.24
Income taxes-33.250.85
Net earnings-19.54-66.14- 575.41- 190.640.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable125.00990.79455.02
Long term receivables total125.00990.79455.02
Inventories total
Current trade debtors1 336.00
Current owed by particip. interest comp.3.85
Prepayments and accrued income2.5020.00
Current other receivables1.583.77
Short term receivables total5.441 338.5023.77
Cash and bank deposits4.9657.6135.63171.19
Cash and cash equivalents4.9657.6135.63171.19
Balance sheet total (assets)129.961 048.39496.091 338.50194.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve112.31978.10442.33
Retained earnings- 112.31- 131.86337.76204.6914.04
Profit of the financial year-19.54-66.14- 575.41- 190.640.61
Shareholders equity total105.46905.10329.69139.04139.66
Non-current liabilities total
Current loans from credit institutions25.46
Current trade creditors733.0610.00
Current owed to participating117.74166.41141.419.95
Other non-interest bearing current liabilities24.5125.56299.5335.35
Current liabilities total24.51143.30166.411 199.4655.30
Balance sheet total (liabilities)129.961 048.39496.091 338.50194.96
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