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INNO3 ApS — Credit Rating and Financial Key Figures

CVR number: 36057947
Mariane Thomsens Gade 4 B, 8000 Aarhus C
mm@inno3.dk
tel: 30640008
www.inno3.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 438.721 348.761 996.052 590.742 173.11
Employee benefit expenses-1 026.57-1 410.03-1 544.75-2 142.77-2 595.30
Total depreciation-5.61-7.48-38.28-38.28-38.28
EBIT406.54-68.75413.01409.69- 460.47
Other financial income2.660.96
Other financial expenses-6.51-12.10-20.49-37.52-6.19
Pre-tax profit400.03-80.84392.52374.83- 465.70
Income taxes-88.5417.00-91.10-90.3099.00
Net earnings311.50-63.84301.42284.53- 366.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights122.60191.40153.12114.8476.56
Intangible assets total122.60191.40153.12114.8476.56
Machinery and equipment7.48
Tangible assets total7.48
Investments total161.96169.97
Long term receivables total
Inventories total
Current trade debtors1 545.37783.462 599.493 899.902 760.28
Prepayments and accrued income37.7659.1149.0462.6871.54
Current other receivables680.41174.76155.05884.25299.55
Current deferred tax assets74.00
Short term receivables total2 263.531 017.332 803.584 846.833 205.37
Cash and bank deposits51.84671.29805.731 030.46976.00
Cash and cash equivalents51.84671.29805.731 030.46976.00
Balance sheet total (assets)2 445.451 880.033 762.436 154.094 427.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00122.00
Retained earnings318.90630.40466.56645.98930.52
Profit of the financial year311.50-63.84301.42284.53- 366.70
Shareholders equity total680.40616.56917.981 102.52613.82
Provisions17.0025.0025.00
Non-current deferred tax liabilities137.9648.38100.4690.30
Non-current liabilities total137.9648.38100.4690.30
Advances received247.02
Current trade creditors1 114.70723.682 076.614 223.923 409.28
Current owed to participating103.945.964.0310.363.46
Current owed to group member61.2135.0818.082.3370.50
Short-term deferred tax liabilities25.2182.5466.1090.30
Other non-interest bearing current liabilities305.03367.82620.27386.55240.53
Current liabilities total1 610.091 215.082 718.984 936.283 814.08
Balance sheet total (liabilities)2 445.451 880.033 762.436 154.094 427.90
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