INNOGIL ApS — Credit Rating and Financial Key Figures
CVR number: 36073667
Stoltenbergsgade 1, 1576 København V
tel: 60820706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -7.50 | -7.56 | -7.44 |
| EBIT | -5.00 | -6.25 | -7.50 | -7.56 | -7.44 |
| Other financial income | 296.00 | 593.00 | 314.36 | 320.96 | 18.13 |
| Other financial expenses | -2.56 | -4.00 | -4.45 | -0.44 | -2.68 |
| Pre-tax profit | 288.44 | 582.75 | 302.40 | 312.95 | 8.01 |
| Income taxes | -64.00 | - 128.85 | -67.23 | -68.93 | -2.33 |
| Net earnings | 224.44 | 453.90 | 235.17 | 244.02 | 5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.27 | 312.27 | 301.96 | 320.96 | 10.12 |
| Current deferred tax assets | 68.67 | ||||
| Short term receivables total | 9.27 | 312.27 | 301.96 | 320.96 | 78.79 |
| Cash and bank deposits | 174.31 | 36.53 | 11.01 | 0.53 | |
| Cash and cash equivalents | 174.31 | 36.53 | 11.01 | 0.53 | |
| Balance sheet total (assets) | 183.58 | 348.80 | 301.96 | 331.97 | 79.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Retained earnings | - 220.84 | - 451.19 | - 232.90 | - 241.73 | 2.29 |
| Profit of the financial year | 224.44 | 453.90 | 235.17 | 244.02 | 5.68 |
| Shareholders equity total | 53.60 | 281.50 | 287.87 | 296.29 | 57.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to participating | 0.50 | 15.10 | |||
| Short-term deferred tax liabilities | 64.00 | 60.85 | 7.23 | 28.93 | |
| Other non-interest bearing current liabilities | 65.97 | 6.45 | 6.62 | 6.25 | 6.25 |
| Current liabilities total | 129.97 | 67.30 | 14.09 | 35.68 | 21.35 |
| Balance sheet total (liabilities) | 183.58 | 348.80 | 301.96 | 331.97 | 79.32 |
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