InnoKon ApS — Credit Rating and Financial Key Figures
CVR number: 41577894
Edlevej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.65 | 226.51 | 163.32 | 190.56 | 278.71 |
| Total depreciation | -51.72 | -54.76 | - 118.33 | - 118.33 | - 118.33 |
| EBIT | -26.06 | 171.75 | 44.99 | 72.23 | 160.37 |
| Other financial income | 140.18 | ||||
| Other financial expenses | -0.71 | -3.13 | -2.31 | 0.14 | |
| Pre-tax profit | -26.78 | 168.62 | 42.68 | 72.23 | 300.69 |
| Income taxes | -35.79 | -4.81 | -15.88 | -66.12 | |
| Net earnings | -26.78 | 132.83 | 37.87 | 56.35 | 234.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 271.08 | 4 239.13 | 4 124.79 | 4 010.46 | 3 896.13 |
| Machinery and equipment | 36.00 | 32.00 | 28.00 | ||
| Tangible assets total | 4 271.08 | 4 239.13 | 4 160.79 | 4 042.46 | 3 924.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.74 | 168.43 | 47.53 | 63.30 | |
| Current other receivables | 38.25 | 49.99 | 29.57 | 32.06 | 12.15 |
| Short term receivables total | 54.99 | 49.99 | 198.01 | 79.59 | 75.45 |
| Other current investments | 943.44 | ||||
| Cash and bank deposits | 347.34 | 489.57 | 483.09 | 826.94 | 261.64 |
| Cash and cash equivalents | 347.34 | 489.57 | 483.09 | 826.94 | 1 205.08 |
| Balance sheet total (assets) | 4 673.41 | 4 778.69 | 4 841.89 | 4 948.98 | 5 204.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.78 | 106.06 | 143.93 | 200.28 | |
| Profit of the financial year | -26.78 | 132.83 | 37.87 | 56.35 | 234.58 |
| Shareholders equity total | 13.22 | 146.06 | 183.93 | 240.28 | 474.86 |
| Provisions | 35.79 | 40.60 | 46.97 | 51.88 | |
| Non-current other liabilities | 4 558.91 | 4 561.96 | 4 556.38 | 4 560.93 | 4 560.93 |
| Non-current liabilities total | 4 558.91 | 4 561.96 | 4 556.38 | 4 560.93 | 4 560.93 |
| Advances received | 67.36 | ||||
| Current trade creditors | 28.46 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4 520.66 | 4 515.75 | 4 515.75 | 4 515.75 | 4 515.75 |
| Short-term deferred tax liabilities | 9.50 | 61.20 | |||
| Other non-interest bearing current liabilities | -4 515.20 | -4 495.86 | -4 469.77 | -4 515.75 | -4 474.97 |
| Accruals and deferred income | 76.30 | ||||
| Current liabilities total | 101.28 | 34.88 | 60.98 | 100.81 | 116.99 |
| Balance sheet total (liabilities) | 4 673.41 | 4 778.69 | 4 841.89 | 4 948.98 | 5 204.65 |
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