INNOGATE ApS — Credit Rating and Financial Key Figures
CVR number: 29402418
Lavendelstræde 8, 1462 København K
tw@innogate.net
tel: 28762121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.34 | -33.39 | -20.79 | 78.57 | 211.84 |
| Employee benefit expenses | -2.12 | ||||
| Total depreciation | -42.66 | -42.66 | -21.33 | ||
| EBIT | - 215.13 | -76.05 | -42.13 | 78.57 | 211.84 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -18.78 | -22.10 | -24.06 | -20.59 | |
| Pre-tax profit | -83.91 | -98.16 | -66.18 | 57.98 | 211.84 |
| Income taxes | 0.05 | ||||
| Net earnings | -83.91 | -98.16 | -66.18 | 58.03 | 211.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.79 | 7.26 | |||
| Machinery and equipment | 42.21 | 14.07 | |||
| Tangible assets total | 63.99 | 21.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 6.94 | 6.74 | 26.22 | |
| Short term receivables total | 0.34 | 6.94 | 6.74 | 26.22 | |
| Cash and bank deposits | 5.08 | 4.03 | 2.10 | 23.64 | 7.55 |
| Cash and cash equivalents | 5.08 | 4.03 | 2.10 | 23.64 | 7.55 |
| Balance sheet total (assets) | 69.42 | 32.30 | 8.84 | 23.64 | 33.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 221.44 | - 305.35 | - 403.51 | - 469.69 | - 411.67 |
| Profit of the financial year | -83.91 | -98.16 | -66.18 | 58.03 | 211.84 |
| Shareholders equity total | - 180.35 | - 278.51 | - 344.69 | - 286.67 | -74.82 |
| Non-current other liabilities | 228.19 | 285.10 | |||
| Non-current deferred tax liabilities | 324.11 | 277.68 | 82.68 | ||
| Non-current liabilities total | 228.19 | 285.10 | 324.11 | 277.68 | 82.68 |
| Current trade creditors | 21.53 | 25.66 | 29.37 | 23.75 | 25.91 |
| Short-term deferred tax liabilities | 0.05 | 0.05 | 0.05 | ||
| Other non-interest bearing current liabilities | 8.88 | ||||
| Current liabilities total | 21.58 | 25.71 | 29.42 | 32.63 | 25.91 |
| Balance sheet total (liabilities) | 69.42 | 32.30 | 8.84 | 23.64 | 33.77 |
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