INNELS ApS — Credit Rating and Financial Key Figures
CVR number: 40173560
Maglebjergvej 6, 2800 Kongens Lyngby
danielzalmjv@gmail.com
tel: 42777449
www.innels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 806.56 | 2 491.53 | |||
| External services | - 321.84 | - 349.91 | |||
| Gross profit | 150.54 | 575.04 | 829.57 | 1 484.72 | 2 141.62 |
| Employee benefit expenses | - 166.76 | - 627.68 | - 736.49 | -1 559.37 | -2 080.67 |
| EBIT | -16.23 | -52.64 | 93.08 | -74.65 | 60.95 |
| Pre-tax profit | -16.23 | -52.64 | 93.08 | -74.65 | 60.95 |
| Income taxes | 3.57 | 9.39 | -21.40 | 16.42 | -13.61 |
| Net earnings | -12.66 | -43.25 | 71.68 | -58.23 | 47.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.79 | 82.56 | 1.88 | 33.78 | |
| Current deferred tax assets | 54.48 | 12.96 | 16.42 | 2.81 | |
| Short term receivables total | 54.48 | 13.74 | 82.56 | 18.30 | 36.59 |
| Cash and bank deposits | 55.70 | 30.31 | 39.60 | 45.13 | 20.05 |
| Cash and cash equivalents | 55.70 | 30.31 | 39.60 | 45.13 | 20.05 |
| Balance sheet total (assets) | 110.18 | 44.05 | 122.16 | 63.43 | 56.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.65 | -95.89 | -24.21 | -82.44 | |
| Profit of the financial year | -12.66 | -43.25 | 71.68 | -58.23 | 47.34 |
| Shareholders equity total | -12.65 | -55.91 | 15.79 | -42.44 | 4.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.92 | ||||
| Other non-interest bearing current liabilities | 122.83 | 99.96 | 97.46 | 105.86 | 51.73 |
| Current liabilities total | 122.83 | 99.96 | 106.37 | 105.86 | 51.73 |
| Balance sheet total (liabilities) | 110.18 | 44.05 | 122.16 | 63.43 | 56.63 |
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