INNKON.eu A/S — Credit Rating and Financial Key Figures
CVR number: 28886225
Borggade 4 B, 8000 Aarhus C
hs@innkon.eu
tel: 40152116
www.innkon.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | 475.55 | 2 873.74 | -0.95 | 154.71 |
| Employee benefit expenses | - 410.81 | -3 133.48 | -0.03 | ||
| Other operating expenses | -0.04 | -61.21 | |||
| Total depreciation | -4.93 | -27.76 | -0.33 | -59.43 | |
| EBIT | -10.52 | 59.81 | - 287.50 | -1.36 | 34.08 |
| Other financial income | 7.17 | 12.35 | 0.03 | ||
| Other financial expenses | -0.32 | -6.28 | -58.62 | -0.02 | -58.40 |
| Pre-tax profit | -3.67 | 53.53 | - 333.77 | -1.35 | -24.32 |
| Income taxes | 1.54 | 57.76 | 0.29 | -8.12 | |
| Net earnings | -3.67 | 55.07 | - 276.02 | -1.06 | -32.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 243.00 | 0.21 | 173.59 | ||
| Intangible assets total | 243.00 | 0.21 | 173.59 | ||
| Land and waters | 317.25 | 348.33 | 0.12 | ||
| Buildings | 45.86 | 36.31 | 0.03 | 17.20 | |
| Machinery and equipment | 51.59 | 33.38 | 0.02 | ||
| Tangible assets total | 414.70 | 418.02 | 0.16 | 17.20 | |
| Investments total | 250.00 | 10.00 | 0.01 | 10.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | ||||
| Inventories total | 125.00 | ||||
| Current trade debtors | 161.41 | 0.00 | 0.07 | 86.55 | |
| Current amounts owed by group member comp. | 149.87 | 835.62 | |||
| Prepayments and accrued income | 45.72 | 0.06 | 49.50 | ||
| Current other receivables | 2.44 | 0.49 | 440.00 | 0.26 | |
| Current deferred tax assets | 1.54 | 59.30 | 0.35 | 338.97 | |
| Short term receivables total | 152.31 | 209.16 | 1 334.92 | 0.74 | 475.02 |
| Cash and bank deposits | 46.44 | 79.12 | 0.05 | 378.60 | |
| Cash and cash equivalents | 46.44 | 79.12 | 0.05 | 378.60 | |
| Balance sheet total (assets) | 198.75 | 1 077.98 | 2 005.94 | 1.16 | 1 054.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 0.50 | 500.00 |
| Retained earnings | - 314.01 | 58.34 | 113.42 | -0.16 | -1 226.34 |
| Profit of the financial year | -3.67 | 55.07 | - 276.02 | -1.06 | -32.43 |
| Shareholders equity total | 182.32 | 613.42 | 337.40 | -0.73 | - 758.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 187.10 | ||||
| Current trade creditors | 5.45 | 311.70 | 23.11 | 0.09 | 69.22 |
| Current owed to participating | 0.64 | ||||
| Current owed to group member | 10.98 | 11.15 | 11.15 | 1.75 | 1 707.31 |
| Other non-interest bearing current liabilities | 141.71 | 447.18 | 0.04 | 36.02 | |
| Current liabilities total | 16.44 | 464.56 | 1 668.54 | 1.89 | 1 813.19 |
| Balance sheet total (liabilities) | 198.75 | 1 077.98 | 2 005.94 | 1.16 | 1 054.41 |
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