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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.50 | 1 438.72 | 1 348.76 | 1 996.05 | 2 590.74 |
| Employee benefit expenses | -1 021.32 | -1 026.57 | -1 410.03 | -1 544.75 | -2 142.77 |
| Total depreciation | -9.56 | -5.61 | -7.48 | -38.28 | -38.28 |
| EBIT | 163.62 | 406.54 | -68.75 | 413.01 | 409.69 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -19.94 | -6.51 | -12.10 | -20.49 | -37.52 |
| Pre-tax profit | 143.68 | 400.03 | -80.84 | 392.52 | 374.83 |
| Income taxes | -33.71 | -88.54 | 17.00 | -91.10 | -90.30 |
| Net earnings | 109.96 | 311.50 | -63.84 | 301.42 | 284.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 122.60 | 122.60 | 191.40 | 153.12 | 114.84 |
| Intangible assets total | 122.60 | 122.60 | 191.40 | 153.12 | 114.84 |
| Machinery and equipment | 13.09 | 7.48 | |||
| Tangible assets total | 13.09 | 7.48 | |||
| Investments total | 161.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.93 | 1 545.37 | 783.46 | 2 599.49 | 3 899.90 |
| Prepayments and accrued income | 55.47 | 37.76 | 59.11 | 49.04 | 62.68 |
| Current other receivables | 626.48 | 680.41 | 174.76 | 155.05 | 884.25 |
| Short term receivables total | 1 024.88 | 2 263.53 | 1 017.33 | 2 803.58 | 4 846.83 |
| Cash and bank deposits | 140.34 | 51.84 | 671.29 | 805.73 | 1 030.46 |
| Cash and cash equivalents | 140.34 | 51.84 | 671.29 | 805.73 | 1 030.46 |
| Balance sheet total (assets) | 1 300.91 | 2 445.45 | 1 880.03 | 3 762.43 | 6 154.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | 208.94 | 318.90 | 630.40 | 466.56 | 645.98 |
| Profit of the financial year | 109.96 | 311.50 | -63.84 | 301.42 | 284.53 |
| Shareholders equity total | 368.90 | 680.40 | 616.56 | 917.98 | 1 102.52 |
| Provisions | 11.00 | 17.00 | 25.00 | 25.00 | |
| Non-current deferred tax liabilities | 73.60 | 137.96 | 48.38 | 100.46 | 90.30 |
| Non-current liabilities total | 73.60 | 137.96 | 48.38 | 100.46 | 90.30 |
| Advances received | 247.02 | ||||
| Current trade creditors | 399.98 | 1 114.70 | 723.68 | 2 076.61 | 4 223.92 |
| Current owed to participating | 38.87 | 103.94 | 5.96 | 4.03 | 10.36 |
| Current owed to group member | 46.25 | 61.21 | 35.08 | 18.08 | 2.33 |
| Short-term deferred tax liabilities | 18.71 | 25.21 | 82.54 | 66.10 | |
| Other non-interest bearing current liabilities | 343.60 | 305.03 | 367.82 | 620.27 | 386.55 |
| Current liabilities total | 847.40 | 1 610.09 | 1 215.08 | 2 718.98 | 4 936.28 |
| Balance sheet total (liabilities) | 1 300.91 | 2 445.45 | 1 880.03 | 3 762.43 | 6 154.09 |
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