Inno-Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40015558
Høeghsmindevej 45, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.77 | 368.46 | 394.65 | 210.00 | 509.40 |
| Employee benefit expenses | - 328.25 | - 410.35 | - 234.79 | - 291.00 | - 450.30 |
| Total depreciation | -32.17 | ||||
| EBIT | -29.48 | -41.89 | 159.86 | -81.00 | 26.94 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -21.63 | -7.67 | -5.63 | -1.00 | -4.19 |
| Pre-tax profit | -51.10 | -49.56 | 154.23 | -76.00 | 22.75 |
| Income taxes | 7.45 | 10.12 | -34.20 | 16.00 | -5.75 |
| Net earnings | -43.65 | -39.44 | 120.03 | -60.00 | 17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.83 | ||||
| Tangible assets total | 160.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 5.00 | 96.85 | 30.00 | |
| Current other receivables | 2.16 | 212.51 | 99.00 | 1.00 | 0.75 |
| Current deferred tax assets | 36.45 | 17.57 | 16.00 | 10.52 | |
| Short term receivables total | 51.11 | 235.08 | 195.85 | 47.00 | 11.27 |
| Cash and bank deposits | 434.76 | 300.16 | 418.61 | 315.00 | 438.75 |
| Cash and cash equivalents | 434.76 | 300.16 | 418.61 | 315.00 | 438.75 |
| Balance sheet total (assets) | 485.87 | 535.24 | 614.46 | 362.00 | 610.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 100.00 | 60.00 | ||
| Retained earnings | 420.57 | 376.92 | 227.48 | 248.00 | 127.94 |
| Profit of the financial year | -43.65 | -39.44 | 120.03 | -60.00 | 17.00 |
| Shareholders equity total | 426.92 | 387.48 | 507.50 | 338.00 | 254.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 17.00 | 20.00 | 22.15 |
| Current owed to participating | 1.33 | 15.52 | 56.06 | ||
| Current owed to group member | 116.68 | 133.75 | |||
| Short-term deferred tax liabilities | 16.63 | ||||
| Other non-interest bearing current liabilities | 50.12 | 0.57 | 17.27 | 4.00 | 200.02 |
| Current liabilities total | 58.95 | 147.76 | 106.96 | 24.00 | 355.91 |
| Balance sheet total (liabilities) | 485.87 | 535.24 | 614.46 | 362.00 | 610.86 |
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