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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