Innovation Now ApS — Credit Rating and Financial Key Figures
CVR number: 37775738
Morsøgade 12, 6700 Esbjerg
fm@innovationnow.dk
tel: 93930081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.06 | 39.97 | 584.00 | 235.95 | 809.30 |
| Employee benefit expenses | - 359.85 | - 557.86 | -2 596.76 | ||
| Total depreciation | -0.86 | ||||
| EBIT | - 162.06 | 39.97 | 223.29 | - 321.91 | -1 787.47 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -5.53 | -4.43 | -11.56 | -8.58 | -62.78 |
| Net income from associates (fin.) | - 936.20 | ||||
| Pre-tax profit | - 167.59 | 35.54 | 211.73 | - 330.49 | -2 783.25 |
| Income taxes | -8.74 | -53.00 | |||
| Net earnings | - 167.59 | 26.79 | 158.73 | - 330.49 | -2 783.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 012.89 | ||||
| Tangible assets total | 2 012.89 | ||||
| Holdings in group member companies | 43.17 | ||||
| Investments total | 43.17 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 28.05 | 187.02 | 48.42 | ||
| Current amounts owed by group member comp. | 26.55 | 79.38 | |||
| Current other receivables | 4.80 | 14.20 | 17.53 | 19.07 | |
| Short term receivables total | 4.80 | 42.25 | 231.09 | 146.87 | |
| Cash and bank deposits | 89.55 | 863.03 | 1.59 | 1.72 | |
| Cash and cash equivalents | 89.55 | 863.03 | 1.59 | 1.72 | |
| Balance sheet total (assets) | 5.00 | 94.35 | 2 918.17 | 275.85 | 148.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.64 | -10.73 | -33.94 | 124.79 | - 205.70 |
| Profit of the financial year | - 167.59 | 26.79 | 158.73 | - 330.49 | -2 783.25 |
| Shareholders equity total | - 418.23 | 66.06 | 174.79 | - 155.70 | -2 938.95 |
| Provisions | 893.03 | ||||
| Non-current deferred tax liabilities | 53.00 | ||||
| Non-current liabilities total | 53.00 | ||||
| Current loans from credit institutions | 77.13 | 20.34 | 261.55 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 46.54 |
| Current owed to participating | 200.00 | 334.65 | |||
| Current owed to group member | 1 549.11 | ||||
| Short-term deferred tax liabilities | 8.74 | 12.56 | 60.15 | ||
| Other non-interest bearing current liabilities | 331.09 | 4.55 | 2 662.82 | 136.06 | 2.66 |
| Current liabilities total | 423.23 | 28.29 | 2 690.38 | 431.55 | 2 194.52 |
| Balance sheet total (liabilities) | 5.00 | 94.35 | 2 918.17 | 275.85 | 148.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.