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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 254.23 | 331.33 | 384.25 | 480.19 |
| Total depreciation | - 159.56 | - 160.00 | - 185.16 | - 209.16 |
| EBIT | 94.68 | 171.33 | 199.09 | 271.03 |
| Other financial income | 0.28 | 0.06 | 0.01 | |
| Other financial expenses | -5.43 | -11.38 | -20.73 | -85.11 |
| Pre-tax profit | 89.24 | 160.23 | 178.41 | 185.93 |
| Income taxes | -19.61 | -35.26 | -39.80 | -40.95 |
| Net earnings | 69.63 | 124.98 | 138.61 | 144.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 440.44 | 1 532.07 | 1 586.88 | 1 516.97 |
| Intangible assets total | 1 440.44 | 1 532.07 | 1 586.88 | 1 516.97 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.38 | 81.32 | 229.03 | 277.82 |
| Current other receivables | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 1.38 | 81.33 | 229.03 | 277.83 |
| Cash and bank deposits | 49.55 | 3.56 | 1.34 | |
| Cash and cash equivalents | 49.55 | 3.56 | 1.34 | |
| Balance sheet total (assets) | 1 491.38 | 1 616.95 | 1 817.26 | 1 794.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 69.63 | 194.61 | 133.22 | |
| Profit of the financial year | 69.63 | 124.98 | 138.61 | 144.98 |
| Shareholders equity total | 109.63 | 234.61 | 373.22 | 518.21 |
| Provisions | 0.10 | 5.63 | 10.91 | 13.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 74.17 | 153.72 | 323.36 | |
| Current trade creditors | 10.08 | 46.00 | 230.72 | 73.70 |
| Current owed to group member | 17.01 | 24.10 | 56.94 | |
| Short-term deferred tax liabilities | 19.51 | 29.72 | 34.52 | 37.88 |
| Other non-interest bearing current liabilities | 1 352.07 | 1 209.81 | 990.06 | 770.73 |
| Current liabilities total | 1 381.65 | 1 376.71 | 1 433.12 | 1 262.62 |
| Balance sheet total (liabilities) | 1 491.38 | 1 616.95 | 1 817.26 | 1 794.80 |
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