INNOKO ApS — Credit Rating and Financial Key Figures
CVR number: 43159305
Kølkærvej 35, Hammerum 7400 Herning
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 992.40 | 3 582.56 |
| Employee benefit expenses | - 100.00 | - 120.00 |
| EBIT | 892.40 | 3 462.56 |
| Other financial income | 0.14 | |
| Other financial expenses | -12.73 | -10.23 |
| Pre-tax profit | 879.67 | 3 452.47 |
| Income taxes | - 193.96 | - 762.39 |
| Net earnings | 685.71 | 2 690.08 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 276.18 | 15.46 |
| Short term receivables total | 276.18 | 15.46 |
| Cash and bank deposits | 1 708.23 | 5 906.15 |
| Cash and cash equivalents | 1 708.23 | 5 906.15 |
| Balance sheet total (assets) | 1 984.40 | 5 921.61 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 200.00 |
| Retained earnings | - 117.80 | 367.91 |
| Profit of the financial year | 685.71 | 2 690.08 |
| Shareholders equity total | 725.71 | 3 298.00 |
| Non-current liabilities total | ||
| Advances received | 416.55 | 608.28 |
| Current trade creditors | 755.65 | 1 132.92 |
| Current owed to participating | 0.81 | 0.81 |
| Short-term deferred tax liabilities | 193.96 | 827.85 |
| Other non-interest bearing current liabilities | - 108.27 | 53.76 |
| Current liabilities total | 1 258.69 | 2 623.62 |
| Balance sheet total (liabilities) | 1 984.40 | 5 921.61 |
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