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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 254.23 | 331.33 | 384.25 |
Total depreciation | - 159.56 | - 160.00 | - 185.16 |
EBIT | 94.68 | 171.33 | 199.09 |
Other financial income | 0.28 | 0.06 | |
Other financial expenses | -5.43 | -11.38 | -20.73 |
Pre-tax profit | 89.24 | 160.23 | 178.41 |
Income taxes | -19.61 | -35.26 | -39.80 |
Net earnings | 69.63 | 124.98 | 138.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 1 440.44 | 1 532.07 | 1 586.88 |
Intangible assets total | 1 440.44 | 1 532.07 | 1 586.88 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.38 | 81.32 | 229.03 |
Current other receivables | 0.01 | 0.01 | |
Short term receivables total | 1.38 | 81.33 | 229.03 |
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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 69.63 | 194.61 | |
Profit of the financial year | 69.63 | 124.98 | 138.61 |
Shareholders equity total | 109.63 | 234.61 | 373.22 |
Provisions | 0.10 | 5.63 | 10.91 |
Non-current liabilities total | |||
Current loans from credit institutions | 74.17 | 153.72 | |
Current trade creditors | 10.08 | 46.00 | 230.72 |
Current owed to group member | 17.01 | 24.10 | |
Short-term deferred tax liabilities | 19.51 | 29.72 | 34.52 |
Other non-interest bearing current liabilities | 1 352.07 | 1 209.81 | 990.06 |
Current liabilities total | 1 381.65 | 1 376.71 | 1 433.12 |
Balance sheet total (liabilities) | 1 491.38 | 1 616.95 | 1 817.26 |
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