Inno ApS — Credit Rating and Financial Key Figures
CVR number: 37213810
Fuglebækvej 2 C, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.32 | 5 799.84 | 5 754.42 | 6 781.06 | 8 416.02 |
| Employee benefit expenses | -2 256.14 | -4 577.07 | -6 396.00 | -6 624.94 | -7 743.12 |
| Other operating expenses | -26.27 | ||||
| Total depreciation | -29.09 | -89.68 | -69.39 | -73.64 | -87.84 |
| EBIT | 179.84 | 1 133.09 | - 710.97 | 82.48 | 585.05 |
| Other financial income | 0.40 | 5.41 | 0.14 | 0.15 | |
| Other financial expenses | -3.55 | -8.32 | -14.80 | -25.89 | -8.02 |
| Pre-tax profit | 176.69 | 1 130.17 | - 725.63 | 56.59 | 577.18 |
| Income taxes | -44.25 | - 257.08 | 158.52 | -14.26 | - 136.44 |
| Net earnings | 132.44 | 873.09 | - 567.12 | 42.33 | 440.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.62 | 266.36 | 196.97 | 174.33 | 415.10 |
| Tangible assets total | 150.62 | 266.36 | 196.97 | 174.33 | 415.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 209.78 | |||
| Inventories total | 20.00 | 209.78 | |||
| Current trade debtors | 1 965.88 | 1 436.31 | 1 340.26 | 2 680.89 | 2 387.90 |
| Prepayments and accrued income | 22.42 | ||||
| Current other receivables | 9.76 | 1 777.27 | 1 542.24 | 789.70 | 1 391.05 |
| Current deferred tax assets | 38.74 | 154.76 | 116.72 | ||
| Short term receivables total | 1 998.06 | 3 252.32 | 3 037.26 | 3 587.30 | 3 778.94 |
| Cash and bank deposits | 486.76 | ||||
| Cash and cash equivalents | 486.76 | ||||
| Balance sheet total (assets) | 2 635.44 | 3 518.68 | 3 234.23 | 3 781.63 | 4 403.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 312.66 | 445.10 | 1 318.20 | 751.08 | 793.41 |
| Profit of the financial year | 132.44 | 873.09 | - 567.12 | 42.33 | 440.75 |
| Shareholders equity total | 520.10 | 1 393.20 | 826.08 | 868.41 | 1 309.16 |
| Provisions | 23.72 | 51.53 | 30.79 | ||
| Non-current other liabilities | 519.83 | 519.83 | 519.83 | ||
| Non-current liabilities total | 519.83 | 519.83 | 519.83 | ||
| Current trade creditors | 895.42 | 541.13 | 357.07 | 1 480.77 | 1 603.73 |
| Short-term deferred tax liabilities | 15.80 | 12.93 | |||
| Other non-interest bearing current liabilities | 1 180.41 | 1 532.82 | 1 531.24 | 912.62 | 927.38 |
| Current liabilities total | 2 091.62 | 2 073.95 | 1 888.32 | 2 393.39 | 2 544.05 |
| Balance sheet total (liabilities) | 2 635.44 | 3 518.68 | 3 234.23 | 3 781.63 | 4 403.83 |
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