INOGAL ApS — Credit Rating and Financial Key Figures
CVR number: 13498393
Christianshusvej 109, 2970 Hørsholm
golman@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.70 | - 130.04 | -81.48 | -72.02 | - 195.46 |
| EBIT | - 106.70 | - 130.04 | -81.48 | -72.02 | - 195.46 |
| Other financial income | 49.41 | 265.06 | 7.59 | 603.73 | 41.34 |
| Other financial expenses | - 243.54 | -4.17 | -94.40 | -70.68 | - 308.31 |
| Pre-tax profit | - 300.82 | 130.86 | - 168.29 | 461.03 | - 462.44 |
| Income taxes | 66.00 | -29.00 | 37.00 | - 102.00 | -53.74 |
| Net earnings | - 234.82 | 101.86 | - 131.29 | 359.03 | - 516.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.81 | 128.95 | 132.81 | 136.80 | |
| Current deferred tax assets | 148.06 | 119.63 | 153.93 | 55.33 | |
| Short term receivables total | 270.86 | 248.57 | 286.75 | 192.13 | |
| Other current investments | 840.75 | 171.19 | 183.00 | 1 201.09 | 6 814.09 |
| Cash and bank deposits | 102.36 | 985.74 | 894.55 | 2 231.31 | 275.52 |
| Cash and cash equivalents | 943.11 | 1 156.93 | 1 077.55 | 3 432.39 | 7 089.61 |
| Balance sheet total (assets) | 1 213.97 | 1 405.50 | 1 364.29 | 3 624.53 | 7 089.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 222.27 | 987.45 | 1 089.31 | 958.01 | 1 317.05 |
| Profit of the financial year | - 234.82 | 101.86 | - 131.29 | 359.03 | - 516.18 |
| Shareholders equity total | 1 112.45 | 1 214.31 | 1 083.01 | 1 442.05 | 925.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 240.57 | 2 141.71 | 6 035.67 | ||
| Other non-interest bearing current liabilities | 61.52 | 151.20 | 0.71 | 0.77 | 88.08 |
| Current liabilities total | 101.52 | 191.20 | 281.28 | 2 182.48 | 6 163.75 |
| Balance sheet total (liabilities) | 1 213.97 | 1 405.50 | 1 364.29 | 3 624.53 | 7 089.61 |
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