Innant ApS — Credit Rating and Financial Key Figures

CVR number: 41982276
Hjulmagervej 19, 9490 Pandrup
Info@TolkePlan.dk
tel: 91553707
www.TolkePlan.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit254.23331.33384.25
Total depreciation- 159.56- 160.00- 185.16
EBIT94.68171.33199.09
Other financial income0.280.06
Other financial expenses-5.43-11.38-20.73
Pre-tax profit89.24160.23178.41
Income taxes-19.61-35.26-39.80
Net earnings69.63124.98138.61

Assets (kDKK)

2021
2022
2023
Development expenditure1 440.441 532.071 586.88
Intangible assets total1 440.441 532.071 586.88
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.3881.32229.03
Current other receivables0.010.01
Short term receivables total1.3881.33229.03
Cash and bank deposits49.553.561.34
Cash and cash equivalents49.553.561.34
Balance sheet total (assets)1 491.381 616.951 817.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings69.63194.61
Profit of the financial year69.63124.98138.61
Shareholders equity total109.63234.61373.22
Provisions0.105.6310.91
Non-current liabilities total
Current loans from credit institutions74.17153.72
Current trade creditors10.0846.00230.72
Current owed to group member17.0124.10
Short-term deferred tax liabilities19.5129.7234.52
Other non-interest bearing current liabilities1 352.071 209.81990.06
Current liabilities total1 381.651 376.711 433.12
Balance sheet total (liabilities)1 491.381 616.951 817.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.