Innogi ApS — Credit Rating and Financial Key Figures
CVR number: 42530018
Væverensvej 36, 9000 Aalborg
innogi.mo@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 455.92 | 459.65 | 819.92 |
| Employee benefit expenses | - 228.16 | - 488.78 | - 712.78 |
| Total depreciation | -14.54 | -14.54 | -14.54 |
| EBIT | 213.23 | -43.67 | 92.60 |
| Other financial expenses | -3.10 | -2.85 | -7.64 |
| Pre-tax profit | 210.13 | -46.52 | 84.95 |
| Income taxes | -47.87 | -19.65 | |
| Net earnings | 162.26 | -46.52 | 65.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.62 | 29.08 | 14.54 |
| Tangible assets total | 43.62 | 29.08 | 14.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.29 | 62.85 | 153.86 |
| Current amounts owed by group member comp. | 130.60 | 213.59 | |
| Current deferred tax assets | 11.00 | ||
| Short term receivables total | 49.29 | 193.45 | 378.45 |
| Cash and bank deposits | 241.65 | 53.76 | 120.19 |
| Cash and cash equivalents | 241.65 | 53.76 | 120.19 |
| Balance sheet total (assets) | 334.56 | 276.30 | 513.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 |
| Other reserves | -56.50 | -58.90 | -61.00 |
| Retained earnings | -56.50 | 46.86 | -60.66 |
| Profit of the financial year | 162.26 | -46.52 | 65.31 |
| Shareholders equity total | 145.76 | 40.34 | 44.65 |
| Non-current deferred tax liabilities | 47.87 | 19.65 | |
| Non-current liabilities total | 47.87 | 19.65 | |
| Current trade creditors | 37.88 | 20.06 | 72.22 |
| Current owed to participating | 29.68 | 0.72 | 90.35 |
| Short-term deferred tax liabilities | 47.87 | ||
| Other non-interest bearing current liabilities | 73.38 | 167.30 | 286.32 |
| Current liabilities total | 140.93 | 235.96 | 448.89 |
| Balance sheet total (liabilities) | 334.56 | 276.30 | 513.19 |
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