Innos Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42924377
Essen 10, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.18 | 2 124.51 | 5 103.06 |
| Employee benefit expenses | -1 784.51 | -4 573.88 | |
| Total depreciation | -16.49 | -34.64 | |
| EBIT | -17.18 | 323.51 | 494.54 |
| Other financial income | 2.39 | 34.06 | |
| Other financial expenses | - 712.83 | - 273.16 | - 305.45 |
| Reduction non-current investment assets | 657.07 | 38.07 | |
| Pre-tax profit | - 730.01 | 52.74 | 223.14 |
| Income taxes | 16.00 | -22.00 | -61.50 |
| Net earnings | - 714.01 | 30.74 | 161.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 22.08 | 17.08 | |
| Intangible assets total | 22.08 | 17.08 | |
| Buildings | 36.35 | 30.58 | |
| Machinery and equipment | 167.32 | 143.45 | |
| Tangible assets total | 203.67 | 174.03 | |
| Investments total | 256.11 | 228.53 | |
| Long term receivables total | |||
| Finished products/goods | 1 111.63 | 2 531.91 | 2 352.48 |
| Advance payments | 196.78 | ||
| Inventories total | 1 111.63 | 2 531.91 | 2 549.26 |
| Current trade debtors | 13.26 | 471.35 | 536.62 |
| Prepayments and accrued income | 98.79 | 92.67 | |
| Current other receivables | 11.57 | 2.66 | |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 40.83 | 572.80 | 629.29 |
| Cash and bank deposits | 269.57 | 48.66 | |
| Cash and cash equivalents | 269.57 | 48.66 | |
| Balance sheet total (assets) | 1 152.47 | 3 856.14 | 3 646.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 340.00 | 340.00 |
| Retained earnings | - 714.01 | - 683.27 | |
| Profit of the financial year | - 714.01 | 30.74 | 161.63 |
| Shareholders equity total | - 674.01 | - 343.27 | - 181.64 |
| Provisions | 6.00 | 9.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 430.16 | 2 767.33 | 1 186.91 |
| Advances received | 14.08 | ||
| Current trade creditors | 12.68 | 502.19 | 237.60 |
| Current owed to participating | 363.63 | 266.84 | 237.29 |
| Current owed to group member | 15.99 | 1 020.18 | |
| Short-term deferred tax liabilities | 58.50 | ||
| Other non-interest bearing current liabilities | 20.00 | 626.99 | 1 079.01 |
| Current liabilities total | 1 826.48 | 4 193.42 | 3 819.49 |
| Balance sheet total (liabilities) | 1 152.47 | 3 856.14 | 3 646.85 |
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