Inno Pipe Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42768251
Alsikevej 16, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 268.79 | -14.57 | 560.93 |
| Employee benefit expenses | - 344.98 | -0.59 | |
| EBIT | -76.20 | -15.16 | 560.93 |
| Other financial income | 0.51 | ||
| Other financial expenses | -1.37 | -4.99 | -3.39 |
| Pre-tax profit | -77.57 | -20.16 | 558.05 |
| Income taxes | - 122.76 | ||
| Net earnings | -77.57 | -20.16 | 435.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.95 | ||
| Current amounts owed by group member comp. | 57.50 | 61.97 | |
| Prepayments and accrued income | 3.35 | ||
| Current other receivables | 0.43 | ||
| Short term receivables total | 113.81 | 62.40 | |
| Cash and bank deposits | 706.33 | ||
| Cash and cash equivalents | 706.33 | ||
| Balance sheet total (assets) | 113.81 | 62.40 | 706.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||
| Retained earnings | -77.57 | - 422.72 | |
| Profit of the financial year | -77.57 | -20.16 | 435.29 |
| Shareholders equity total | 2.43 | -17.72 | 442.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 59.27 | 80.13 | |
| Short-term deferred tax liabilities | 122.76 | ||
| Other non-interest bearing current liabilities | 52.10 | 141.00 | |
| Current liabilities total | 111.37 | 80.13 | 263.76 |
| Balance sheet total (liabilities) | 113.81 | 62.40 | 706.33 |
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