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