INNKON.eu A/S — Credit Rating and Financial Key Figures
CVR number: 28886225
Vestvejen 167, 6200 Aabenraa
hs@innkon.eu
tel: 40152116
www.innkon.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -10.52 | 475.55 | 2 873.74 | 49.53 |
| Employee benefit expenses | - 410.81 | -3 133.48 | -34.60 | ||
| Other operating expenses | -1 043.40 | ||||
| Total depreciation | -4.93 | -27.76 | - 326.36 | ||
| EBIT | -9.81 | -10.52 | 59.81 | - 287.50 | -1 354.82 |
| Other financial income | 9.68 | 7.17 | 12.35 | 27.74 | |
| Other financial expenses | -34.89 | -0.32 | -6.28 | -58.62 | -24.46 |
| Pre-tax profit | -35.01 | -3.67 | 53.53 | - 333.77 | -1 351.53 |
| Income taxes | 1.54 | 57.76 | 287.79 | ||
| Net earnings | -35.01 | -3.67 | 55.07 | - 276.02 | -1 063.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 243.00 | 208.29 | |||
| Intangible assets total | 243.00 | 208.29 | |||
| Land and waters | 317.25 | 348.33 | 116.11 | ||
| Buildings | 45.86 | 36.31 | 26.76 | ||
| Machinery and equipment | 51.59 | 33.38 | 15.17 | ||
| Tangible assets total | 414.70 | 418.02 | 158.04 | ||
| Investments total | 250.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | ||||
| Inventories total | 125.00 | ||||
| Current trade debtors | 161.41 | 0.00 | 73.24 | ||
| Current amounts owed by group member comp. | 362.49 | 149.87 | 835.62 | ||
| Prepayments and accrued income | 45.72 | ||||
| Current other receivables | 2.44 | 0.49 | 440.00 | 317.81 | |
| Current deferred tax assets | 1.54 | 59.30 | 347.08 | ||
| Short term receivables total | 362.49 | 152.31 | 209.16 | 1 334.92 | 738.14 |
| Cash and bank deposits | 40.79 | 46.44 | 79.12 | 46.04 | |
| Cash and cash equivalents | 40.79 | 46.44 | 79.12 | 46.04 | |
| Balance sheet total (assets) | 403.27 | 198.75 | 1 077.98 | 2 005.94 | 1 160.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 279.00 | - 314.01 | 58.34 | 113.42 | - 162.60 |
| Profit of the financial year | -35.01 | -3.67 | 55.07 | - 276.02 | -1 063.74 |
| Shareholders equity total | 185.99 | 182.32 | 613.42 | 337.40 | - 726.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 187.10 | ||||
| Current trade creditors | 5.45 | 311.70 | 23.11 | 92.84 | |
| Current owed to group member | 10.98 | 10.98 | 11.15 | 11.15 | 1 751.75 |
| Other non-interest bearing current liabilities | 206.30 | 141.71 | 447.18 | 42.25 | |
| Current liabilities total | 217.29 | 16.44 | 464.56 | 1 668.54 | 1 886.84 |
| Balance sheet total (liabilities) | 403.27 | 198.75 | 1 077.98 | 2 005.94 | 1 160.50 |
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