INOGAL ApS — Credit Rating and Financial Key Figures
CVR number: 13498393
Christianshusvej 109, 2970 Hørsholm
golman@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.04 | -81.48 | -72.02 | - 195.46 | -3.96 |
| EBIT | - 130.04 | -81.48 | -72.02 | - 195.46 | -3.96 |
| Other financial income | 265.06 | 7.59 | 603.73 | 41.34 | 1.18 |
| Other financial expenses | -4.17 | -94.40 | -70.68 | - 308.31 | -1 892.86 |
| Pre-tax profit | 130.86 | - 168.29 | 461.03 | - 462.44 | -1 895.64 |
| Income taxes | -29.00 | 37.00 | - 102.00 | -53.74 | |
| Net earnings | 101.86 | - 131.29 | 359.03 | - 516.18 | -1 895.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.95 | 132.81 | 136.80 | ||
| Current deferred tax assets | 119.63 | 153.93 | 55.33 | ||
| Short term receivables total | 248.57 | 286.75 | 192.13 | ||
| Other current investments | 171.19 | 183.00 | 1 201.09 | 6 814.09 | 3 499.38 |
| Cash and bank deposits | 985.74 | 894.55 | 2 231.31 | 275.52 | 88.91 |
| Cash and cash equivalents | 1 156.93 | 1 077.55 | 3 432.39 | 7 089.61 | 3 588.29 |
| Balance sheet total (assets) | 1 405.50 | 1 364.29 | 3 624.53 | 7 089.61 | 3 588.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 987.45 | 1 089.31 | 958.01 | 1 317.05 | 800.86 |
| Profit of the financial year | 101.86 | - 131.29 | 359.03 | - 516.18 | -1 895.64 |
| Shareholders equity total | 1 214.31 | 1 083.01 | 1 442.05 | 925.86 | - 969.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current owed to participating | 240.57 | 2 141.71 | 6 035.67 | 4 484.43 | |
| Other non-interest bearing current liabilities | 151.20 | 0.71 | 0.77 | 88.08 | 73.64 |
| Current liabilities total | 191.20 | 281.28 | 2 182.48 | 6 163.75 | 4 558.07 |
| Balance sheet total (liabilities) | 1 405.50 | 1 364.29 | 3 624.53 | 7 089.61 | 3 588.29 |
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