Innooil ApS — Credit Rating and Financial Key Figures
CVR number: 41735031
Alsikevej 16, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 191.24 | -79.13 | - 369.49 |
| Employee benefit expenses | -52.40 | -21.28 | |
| Total depreciation | -5.65 | ||
| EBIT | - 243.64 | - 100.41 | - 375.14 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.68 | -0.05 | -0.00 |
| Pre-tax profit | - 244.32 | - 100.44 | - 375.14 |
| Net earnings | - 244.32 | - 100.44 | - 375.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.74 | ||
| Tangible assets total | 42.74 | ||
| Investments total | 543.25 | ||
| Long term receivables total | |||
| Finished products/goods | 119.71 | 91.74 | |
| Advance payments | 544.12 | 543.25 | |
| Inventories total | 663.83 | 635.00 | |
| Prepayments and accrued income | 14.18 | 18.55 | |
| Current other receivables | 5.74 | 14.72 | 26.00 |
| Short term receivables total | 19.92 | 14.72 | 44.55 |
| Cash and bank deposits | 4.88 | 3.28 | 1.45 |
| Cash and cash equivalents | 4.88 | 3.28 | 1.45 |
| Balance sheet total (assets) | 688.63 | 653.00 | 632.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 850.00 | 605.68 | 505.24 |
| Profit of the financial year | - 244.32 | - 100.44 | - 375.14 |
| Shareholders equity total | 645.68 | 545.24 | 170.09 |
| Non-current owed to group member | 20.89 | 376.90 | |
| Non-current deferred tax liabilities | 75.00 | ||
| Non-current liabilities total | 20.89 | 451.90 | |
| Current trade creditors | 10.18 | 71.88 | 10.00 |
| Current owed to group member | 28.58 | 15.00 | |
| Other non-interest bearing current liabilities | 4.18 | ||
| Current liabilities total | 42.95 | 86.88 | 10.00 |
| Balance sheet total (liabilities) | 688.63 | 653.00 | 632.00 |
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