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INNOGATE ApS — Credit Rating and Financial Key Figures

CVR number: 29402418
Lavendelstræde 8, 1462 København K
tw@innogate.net
tel: 28762121
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.39-20.7978.57211.84138.70
Total depreciation-42.66-21.33
EBIT-76.05-42.1378.57211.84138.70
Other financial income11.00
Other financial expenses-22.10-24.06-20.59-6.62
Pre-tax profit-98.16-66.1857.98211.84143.09
Income taxes0.05
Net earnings-98.16-66.1858.03211.84143.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7.26
Machinery and equipment14.07
Tangible assets total21.33
Investments total
Non-current loans receivable24.9453.33
Non-current other receivables157.69
Long term receivables total24.94211.03
Inventories total
Current trade debtors0.846.25
Current other receivables6.946.740.44
Short term receivables total6.946.741.286.25
Cash and bank deposits4.032.1023.647.551.43
Cash and cash equivalents4.032.1023.647.551.43
Balance sheet total (assets)32.308.8423.6433.77218.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 305.35- 403.51- 469.69- 411.67- 199.82
Profit of the financial year-98.16-66.1858.03211.84143.09
Shareholders equity total- 278.51- 344.69- 286.67-74.8268.26
Non-current owed to group member82.6894.30
Non-current other liabilities285.10
Non-current deferred tax liabilities324.11277.68
Non-current liabilities total285.10324.11277.6882.6894.30
Current trade creditors25.6629.3723.7525.9125.91
Short-term deferred tax liabilities0.050.05
Other non-interest bearing current liabilities8.8830.24
Current liabilities total25.7129.4232.6325.9156.15
Balance sheet total (liabilities)32.308.8423.6433.77218.71
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