Innooil ApS — Credit Rating and Financial Key Figures
CVR number: 41735031
Alsikevej 16, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 191.24 | -79.13 | - 369.49 | - 152.59 |
| Employee benefit expenses | -52.40 | -21.28 | ||
| Total depreciation | -5.65 | -9.68 | ||
| EBIT | - 243.64 | - 100.41 | - 375.14 | - 162.27 |
| Other financial income | 0.01 | 32.15 | ||
| Other financial expenses | -0.68 | -0.05 | -0.00 | -29.02 |
| Reduction non-current investment assets | - 543.25 | |||
| Pre-tax profit | - 244.32 | - 100.44 | - 375.14 | - 702.39 |
| Income taxes | 6.44 | |||
| Net earnings | - 244.32 | - 100.44 | - 375.14 | - 695.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.74 | 33.07 | ||
| Tangible assets total | 42.74 | 33.07 | ||
| Investments total | 543.25 | |||
| Non-curr. owed by group member comp. | 2 023.17 | |||
| Long term receivables total | 2 023.17 | |||
| 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 | 4.81 | |
| Current other receivables | 5.74 | 14.72 | 26.00 | |
| Short term receivables total | 19.92 | 14.72 | 44.55 | 4.81 |
| 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 | 2 061.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 850.00 | 605.68 | 505.24 | 130.09 |
| Profit of the financial year | - 244.32 | - 100.44 | - 375.14 | - 695.95 |
| Shareholders equity total | 645.68 | 545.24 | 170.09 | - 525.85 |
| 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 loans from credit institutions | 2 491.90 | |||
| Current trade creditors | 10.18 | 71.88 | 10.00 | 10.00 |
| Current owed to group member | 28.58 | 15.00 | ||
| Other non-interest bearing current liabilities | 4.18 | 85.00 | ||
| Current liabilities total | 42.95 | 86.88 | 10.00 | 2 586.90 |
| Balance sheet total (liabilities) | 688.63 | 653.00 | 632.00 | 2 061.05 |
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