Inno Pipe Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 43320939
Alsikevej 16, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 370.48 | 12 208.01 |
Employee benefit expenses | -2 897.36 | -10 573.27 |
Total depreciation | -6.13 | -16.62 |
EBIT | -1 533.02 | 1 618.12 |
Other financial income | 0.23 | 0.70 |
Other financial expenses | -25.77 | -47.35 |
Pre-tax profit | -1 558.56 | 1 571.47 |
Income taxes | 337.54 | - 350.55 |
Net earnings | -1 221.01 | 1 220.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 39.87 | 468.25 |
Tangible assets total | 39.87 | 468.25 |
Investments total | 75.96 | 151.93 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 177.88 | 1 777.81 |
Prepayments and accrued income | 11.69 | 49.44 |
Current other receivables | 58.99 | 192.49 |
Current deferred tax assets | 337.54 | |
Short term receivables total | 586.11 | 2 019.73 |
Cash and bank deposits | 1 194.24 | |
Cash and cash equivalents | 1 194.24 | |
Balance sheet total (assets) | 701.93 | 3 834.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 1 111.00 |
Retained earnings | -1 220.35 | |
Profit of the financial year | -1 221.01 | 1 220.92 |
Shareholders equity total | - 721.01 | 1 111.57 |
Provisions | 21.11 | |
Non-current liabilities total | ||
Current loans from credit institutions | 935.37 | |
Current trade creditors | 128.86 | 147.76 |
Short-term deferred tax liabilities | 184.38 | |
Other non-interest bearing current liabilities | 358.73 | 2 369.32 |
Current liabilities total | 1 422.95 | 2 701.46 |
Balance sheet total (liabilities) | 701.93 | 3 834.15 |
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