INNOVA IT A/S — Credit Rating and Financial Key Figures
CVR number: 26603420
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 353.32 | 2 511.49 | 2 250.92 | 3 125.29 | 1 880.96 |
| Employee benefit expenses | -2 129.94 | -2 151.83 | -2 290.04 | -2 008.19 | -1 444.29 |
| Total depreciation | - 603.86 | ||||
| EBIT | 223.38 | 359.67 | -39.13 | 513.24 | 436.67 |
| Other financial expenses | -10.78 | -23.29 | -25.41 | -1.11 | -2.72 |
| Pre-tax profit | 212.60 | 336.38 | -64.54 | 512.13 | 433.95 |
| Income taxes | -47.12 | -75.04 | -99.20 | -96.05 | |
| Net earnings | 165.47 | 261.33 | -64.54 | 412.93 | 337.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 603.86 | ||||
| Intangible assets total | 603.86 | ||||
| Tangible assets total | |||||
| Other receivables | 62.80 | 62.80 | 62.80 | 66.07 | 66.07 |
| Investments total | 62.80 | 62.80 | 62.80 | 66.07 | 66.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 980.80 | 214.46 | 144.50 | 924.63 | 366.85 |
| Current amounts owed by group member comp. | 9.23 | 8.07 | 9.79 | 18.54 | 41.84 |
| Short term receivables total | 990.04 | 222.53 | 154.28 | 943.16 | 408.68 |
| Cash and bank deposits | 1 893.97 | 2 311.63 | 1 467.89 | 1 626.36 | 2 081.54 |
| Cash and cash equivalents | 1 893.97 | 2 311.63 | 1 467.89 | 1 626.36 | 2 081.54 |
| Balance sheet total (assets) | 2 946.81 | 2 596.96 | 2 288.82 | 2 635.59 | 2 556.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 286.00 | 294.50 | 305.00 | ||
| Other reserves | 471.01 | ||||
| Retained earnings | 1 437.63 | 1 323.11 | 827.44 | 939.40 | 1 047.33 |
| Profit of the financial year | 165.47 | 261.33 | -64.54 | 412.93 | 337.90 |
| Shareholders equity total | 2 103.11 | 2 084.44 | 2 019.90 | 2 146.83 | 2 190.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.49 | 21.02 | 14.59 | 10.88 | 21.88 |
| Current trade creditors | 5.81 | 21.66 | 19.40 | 0.53 | 17.48 |
| Short-term deferred tax liabilities | 121.09 | 122.17 | 75.04 | 99.20 | 96.05 |
| Other non-interest bearing current liabilities | 700.32 | 347.66 | 159.88 | 378.14 | 230.65 |
| Current liabilities total | 843.70 | 512.51 | 268.92 | 488.76 | 366.06 |
| Balance sheet total (liabilities) | 2 946.81 | 2 596.96 | 2 288.82 | 2 635.59 | 2 556.29 |
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