Inno-Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40015558
Høeghsmindevej 45, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.25 | 298.77 | 368.46 | 394.65 | 209.80 |
| Employee benefit expenses | - 328.25 | - 410.35 | - 234.79 | - 291.19 | |
| EBIT | 541.25 | -29.48 | -41.89 | 159.86 | -81.40 |
| Other financial income | 6.93 | ||||
| Other financial expenses | -2.06 | -21.63 | -7.67 | -5.63 | -1.35 |
| Pre-tax profit | 539.19 | -51.10 | -49.56 | 154.23 | -75.83 |
| Income taxes | - 118.62 | 7.45 | 10.12 | -34.20 | 16.27 |
| Net earnings | 420.57 | -43.65 | -39.44 | 120.03 | -59.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 5.00 | 96.85 | 30.31 | |
| Current other receivables | 2.16 | 212.51 | 99.00 | ||
| Current deferred tax assets | 36.45 | 17.57 | 16.27 | ||
| Short term receivables total | 51.11 | 235.08 | 195.85 | 46.58 | |
| Cash and bank deposits | 620.11 | 434.76 | 300.16 | 418.61 | 315.40 |
| Cash and cash equivalents | 620.11 | 434.76 | 300.16 | 418.61 | 315.40 |
| Balance sheet total (assets) | 620.11 | 485.87 | 535.24 | 614.46 | 361.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Retained earnings | 420.57 | 376.92 | 227.48 | 247.50 | |
| Profit of the financial year | 420.57 | -43.65 | -39.44 | 120.03 | -59.56 |
| Shareholders equity total | 470.57 | 426.92 | 387.48 | 507.50 | 337.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 17.00 | 19.65 | |
| Current owed to participating | 5.61 | 1.33 | 15.52 | 56.06 | |
| Current owed to group member | 116.68 | ||||
| Short-term deferred tax liabilities | 118.62 | 16.63 | |||
| Other non-interest bearing current liabilities | 25.31 | 50.12 | 0.57 | 17.27 | 4.39 |
| Current liabilities total | 149.54 | 58.95 | 147.76 | 106.96 | 24.04 |
| Balance sheet total (liabilities) | 620.11 | 485.87 | 535.24 | 614.46 | 361.98 |
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