Innominds ApS — Credit Rating and Financial Key Figures
CVR number: 42421359
Refshalevej 151, 1432 København K
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 567.74 | 698.61 |
Total depreciation | -43.50 | -57.95 |
EBIT | 524.24 | 640.66 |
Other financial expenses | -3.26 | -1.34 |
Pre-tax profit | 520.97 | 639.32 |
Income taxes | - 116.36 | - 140.65 |
Net earnings | 404.62 | 498.67 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible rights | 246.25 | 188.30 |
Intangible assets total | 246.25 | 188.30 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 838.65 | 892.87 |
Short term receivables total | 838.65 | 892.87 |
Cash and bank deposits | 272.05 | 359.96 |
Cash and cash equivalents | 272.05 | 359.96 |
Balance sheet total (assets) | 1 356.96 | 1 441.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 500.00 | |
Retained earnings | -40.00 | 364.62 |
Profit of the financial year | 404.62 | 498.67 |
Shareholders equity total | 904.62 | 903.29 |
Provisions | 54.18 | 41.43 |
Non-current liabilities total | ||
Current trade creditors | 168.25 | 152.93 |
Short-term deferred tax liabilities | 62.18 | 153.40 |
Other non-interest bearing current liabilities | 167.73 | 190.09 |
Current liabilities total | 398.17 | 496.42 |
Balance sheet total (liabilities) | 1 356.96 | 1 441.13 |
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