InnoRegnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40787054
Strandesplanaden 110, 2665 Vallensbæk Strand
tel: 93945156
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.17 | -24.85 |
| EBIT | -3.17 | -24.85 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -3.17 | -24.86 |
| Income taxes | 5.46 | |
| Net earnings | -3.17 | -19.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.81 | 91.47 | ||
| Tangible assets total | 4.81 | 91.47 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.22 | 3.97 | ||
| Current deferred tax assets | 5.46 | |||
| Short term receivables total | 0.22 | 9.43 | ||
| Cash and bank deposits | 40.00 | 40.00 | 31.80 | 32.68 |
| Cash and cash equivalents | 40.00 | 40.00 | 31.80 | 32.68 |
| Balance sheet total (assets) | 40.00 | 40.00 | 36.82 | 133.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.18 | |||
| Profit of the financial year | -3.17 | -19.40 | ||
| Shareholders equity total | 40.00 | 40.00 | 36.82 | 17.43 |
| Non-current owed to group member | 104.78 | |||
| Non-current liabilities total | 104.78 | |||
| Current trade creditors | 11.37 | |||
| Current liabilities total | 11.37 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 36.82 | 133.58 |
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