INNOGRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 31174996
Stensmosevej 24 A, 2620 Albertslund
innographic@innographic.dk
tel: 32186187
www.innographic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 942.19 | 2 297.99 | 2 786.55 | 3 134.42 | 4 127.74 |
| Employee benefit expenses | -2 632.34 | -2 385.18 | -2 540.78 | -2 971.88 | -3 479.24 |
| Other operating expenses | -78.27 | -75.73 | |||
| Total depreciation | -17.73 | -17.73 | -26.97 | -47.55 | -37.58 |
| EBIT | 292.12 | - 104.93 | 140.54 | 39.26 | 610.92 |
| Other financial income | 4.85 | 2.01 | 0.51 | 0.83 | 2.25 |
| Other financial expenses | -19.30 | -19.70 | -40.26 | -11.59 | -16.45 |
| Pre-tax profit | 277.67 | - 122.61 | 100.78 | 28.50 | 596.72 |
| Income taxes | -63.37 | 1.71 | -10.86 | -13.66 | - 143.26 |
| Net earnings | 214.30 | - 120.90 | 89.92 | 14.84 | 453.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.95 | 43.22 | |||
| Machinery and equipment | 165.34 | 117.80 | 80.21 | ||
| Tangible assets total | 60.95 | 43.22 | 165.34 | 117.80 | 80.21 |
| Investments total | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.04 | 66.08 | 52.02 | 102.98 | 164.80 |
| Inventories total | 32.04 | 66.08 | 52.02 | 102.98 | 164.80 |
| Current trade debtors | 1 715.67 | 1 474.12 | 1 121.27 | 1 638.26 | 2 041.45 |
| Current owed by particip. interest comp. | 0.18 | ||||
| Prepayments and accrued income | 121.53 | 97.79 | 92.93 | 49.49 | 55.84 |
| Current other receivables | 19.13 | 21.09 | 20.57 | 83.21 | 59.06 |
| Current deferred tax assets | 47.93 | 64.00 | 25.36 | ||
| Short term receivables total | 1 904.26 | 1 657.00 | 1 260.32 | 1 770.96 | 2 156.36 |
| Cash and bank deposits | 1 250.08 | 1 272.94 | 497.11 | 190.28 | 2 327.49 |
| Cash and cash equivalents | 1 250.08 | 1 272.94 | 497.11 | 190.28 | 2 327.49 |
| Balance sheet total (assets) | 3 317.52 | 3 109.42 | 2 044.98 | 2 252.20 | 4 799.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 192.82 | 407.12 | 286.22 | 376.14 | 90.98 |
| Profit of the financial year | 214.30 | - 120.90 | 89.92 | 14.84 | 453.46 |
| Shareholders equity total | 732.12 | 411.22 | 501.14 | 515.98 | 969.44 |
| Provisions | 1.71 | 4.21 | 7.46 | 3.81 | |
| Non-current other liabilities | 76.50 | 81.51 | |||
| Non-current deferred tax liabilities | 82.74 | 82.74 | |||
| Non-current liabilities total | 76.50 | 81.51 | 82.74 | 82.74 | |
| Current trade creditors | 1 194.94 | 1 256.18 | 1 110.54 | 961.26 | 1 805.96 |
| Current owed to participating | 1.94 | 1.94 | 1.01 | 2.16 | 2.32 |
| Short-term deferred tax liabilities | 10.41 | 142.92 | |||
| Other non-interest bearing current liabilities | 1 310.31 | 1 358.57 | 345.34 | 672.18 | 1 874.59 |
| Current liabilities total | 2 507.20 | 2 616.69 | 1 456.89 | 1 646.01 | 3 825.79 |
| Balance sheet total (liabilities) | 3 317.52 | 3 109.42 | 2 044.98 | 2 252.20 | 4 799.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.