Inoa ApS — Credit Rating and Financial Key Figures
CVR number: 42132136
Dam Holme 7, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.12 | -11.23 | -15.44 | -7.50 |
EBIT | -4.12 | -11.23 | -15.44 | -7.50 |
Other financial income | 0.09 | 0.08 | ||
Other financial expenses | -0.13 | |||
Pre-tax profit | -4.12 | -11.36 | -15.35 | -7.42 |
Income taxes | 0.91 | 2.50 | 3.38 | 1.63 |
Net earnings | -3.22 | -8.86 | -11.98 | -5.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 180.08 | 227.54 | 227.54 | |
Intangible assets total | 180.08 | 227.54 | 227.54 | |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 3.41 | 3.49 | ||
Current other receivables | 40.00 | 47.46 | ||
Current deferred tax assets | 0.91 | 3.41 | 3.38 | |
Short term receivables total | 40.91 | 50.87 | 6.79 | 3.49 |
Cash and bank deposits | 1.10 | 37.62 | 22.26 | 22.35 |
Cash and cash equivalents | 1.10 | 37.62 | 22.26 | 22.35 |
Balance sheet total (assets) | 42.00 | 268.57 | 256.59 | 253.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.22 | -12.08 | -24.05 | |
Profit of the financial year | -3.22 | -8.86 | -11.98 | -5.79 |
Shareholders equity total | 36.78 | 27.92 | 15.95 | 10.16 |
Non-current liabilities total | ||||
Current owed to participating | 6.43 | 6.43 | 9.00 | |
Other non-interest bearing current liabilities | 5.22 | 234.22 | 234.22 | 234.22 |
Current liabilities total | 5.22 | 240.65 | 240.65 | 243.22 |
Balance sheet total (liabilities) | 42.00 | 268.57 | 256.59 | 253.38 |
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