INNOKO ApS — Credit Rating and Financial Key Figures
 CVR number: 43159305 
  Kølkærvej 35, Hammerum 7400 Herning 
 Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 992.40 | 3 582.56 | 1 434.43 | 
| Employee benefit expenses | - 100.00 | - 120.00 | - 100.00 | 
| EBIT | 892.40 | 3 462.56 | 1 334.43 | 
| Other financial income | 0.14 | 0.73 | |
| Other financial expenses | -12.73 | -10.23 | -61.81 | 
| Pre-tax profit | 879.67 | 3 452.47 | 1 273.35 | 
| Income taxes | - 193.96 | - 762.39 | - 293.72 | 
| Net earnings | 685.71 | 2 690.08 | 979.63 | 
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 276.18 | 15.46 | 17.48 | 
| Short term receivables total | 276.18 | 15.46 | 17.48 | 
| Cash and bank deposits | 1 708.23 | 5 906.15 | 5 513.34 | 
| Cash and cash equivalents | 1 708.23 | 5 906.15 | 5 513.34 | 
| Balance sheet total (assets) | 1 984.40 | 5 921.61 | 5 530.82 | 
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 
| Shares repurchased | 117.80 | 200.00 | 135.00 | 
| Retained earnings | - 117.80 | 367.91 | 2 923.00 | 
| Profit of the financial year | 685.71 | 2 690.08 | 979.63 | 
| Shareholders equity total | 725.71 | 3 298.00 | 4 077.63 | 
| Non-current liabilities total | |||
| Advances received | 416.55 | 608.28 | 1 411.21 | 
| Current trade creditors | 755.65 | 1 132.92 | 12.00 | 
| Current owed to participating | 0.81 | 0.81 | 0.81 | 
| Short-term deferred tax liabilities | 193.96 | 827.85 | 29.18 | 
| Other non-interest bearing current liabilities | - 108.27 | 53.76 | |
| Current liabilities total | 1 258.69 | 2 623.62 | 1 453.19 | 
| Balance sheet total (liabilities) | 1 984.40 | 5 921.61 | 5 530.82 | 
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