INNOGROW ApS — Credit Rating and Financial Key Figures
CVR number: 36433639
Rundingsholms Alle 35, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.61 | -14.69 | -7.28 | -2.55 | -23.85 |
| EBIT | 29.61 | -14.69 | -7.28 | -2.55 | -23.85 |
| Other financial income | 21.22 | 6.23 | |||
| Other financial expenses | -50.56 | -30.72 | -1.81 | -0.64 | |
| Pre-tax profit | 0.28 | -39.18 | -9.09 | -2.55 | -24.48 |
| Income taxes | 49.24 | 148.08 | 18.18 | 8.63 | |
| Net earnings | 49.51 | 108.91 | -9.09 | 15.63 | -15.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.57 | 0.29 | |||
| Current other receivables | 297.95 | 4.07 | |||
| Current deferred tax assets | 16.18 | 24.80 | |||
| Short term receivables total | 297.95 | 13.57 | 0.29 | 16.18 | 28.87 |
| Cash and bank deposits | 1.17 | 2.43 | 0.62 | 0.82 | |
| Cash and cash equivalents | 1.17 | 2.43 | 0.62 | 0.82 | |
| Balance sheet total (assets) | 299.13 | 16.00 | 0.91 | 17.00 | 28.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 788.58 | - 158.91 | -50.00 | -59.09 | -43.46 |
| Profit of the financial year | 49.51 | 108.91 | -9.09 | 15.63 | -15.86 |
| Shareholders equity total | - 689.07 | -9.09 | 6.54 | -9.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 16.00 | 16.00 | 10.00 | 7.50 | 13.00 |
| Current owed to group member | 947.19 | 1.96 | 21.39 | ||
| Other non-interest bearing current liabilities | 25.00 | 1.00 | 3.55 | ||
| Current liabilities total | 988.19 | 16.00 | 10.00 | 10.46 | 38.20 |
| Balance sheet total (liabilities) | 299.13 | 16.00 | 0.91 | 17.00 | 28.87 |
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