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INOGAL ApS — Credit Rating and Financial Key Figures

CVR number: 13498393
Ved Hegnet 17, 2960 Rungsted Kyst
henrik-lunde@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-81.48-72.02- 195.46-3.96-3.70
EBIT-81.48-72.02- 195.46-3.96-3.70
Other financial income7.59603.7341.341.18
Other financial expenses-94.40-70.68- 308.31-1 892.86- 273.10
Pre-tax profit- 168.29461.03- 462.44-1 895.64- 276.80
Income taxes37.00- 102.00-53.74
Net earnings- 131.29359.03- 516.18-1 895.64- 276.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.132.81136.80
Current deferred tax assets153.9355.33
Short term receivables total286.75192.13
Other current investments183.001 201.096 814.093 499.38
Cash and bank deposits894.552 231.31275.5288.918.42
Cash and cash equivalents1 077.553 432.397 089.613 588.298.42
Balance sheet total (assets)1 364.293 624.537 089.613 588.298.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.001 380.00
Retained earnings1 089.31958.011 317.05800.86-1 094.78
Profit of the financial year- 131.29359.03- 516.18-1 895.64- 276.80
Shareholders equity total1 083.011 442.05925.86- 969.788.42
Non-current liabilities total
Current trade creditors40.0040.0040.00
Current owed to participating240.572 141.716 035.674 484.43
Other non-interest bearing current liabilities0.710.7788.0873.64
Current liabilities total281.282 182.486 163.754 558.07
Balance sheet total (liabilities)1 364.293 624.537 089.613 588.298.42
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