INNOVATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 28124996
Edlevej 10, 2900 Hellerup
mn@invs.dk
tel: 44474748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 640.58 | -2 083.33 | -1 608.35 | - 962.26 | - 199.03 |
| Employee benefit expenses | - 864.27 | -3 608.76 | -4 109.31 | -3 609.22 | -3 681.19 |
| Other operating expenses | -91.12 | -76.67 | |||
| Total depreciation | - 124.68 | -7.17 | - 128.77 | - 137.01 | - 192.39 |
| EBIT | -1 629.53 | -5 790.38 | -5 923.10 | -4 708.49 | -3 687.84 |
| Other financial income | 9 916.70 | 14 295.28 | 55 242.74 | 8 868.53 | 17 520.82 |
| Other financial expenses | - 366.43 | -1 662.89 | -1 066.76 | -33 587.31 | -3 287.26 |
| Pre-tax profit | 7 920.74 | 6 842.01 | 48 252.88 | -29 427.27 | 10 545.72 |
| Income taxes | -1 743.52 | -1 168.53 | -10 641.13 | -35.24 | 91.05 |
| Net earnings | 6 177.23 | 5 673.47 | 37 611.74 | -29 462.51 | 10 636.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 679.00 | 658.00 | |||
| Buildings | 19 043.99 | ||||
| Machinery and equipment | 393.15 | 14.34 | 1 591.52 | 1 446.22 | 945.30 |
| Tangible assets total | 393.15 | 14.34 | 1 591.52 | 2 125.22 | 20 647.29 |
| Participating interests | 666.61 | 140.16 | 140.16 | 465.12 | 465.12 |
| Investments total | 666.61 | 140.16 | 180.63 | 508.77 | 484.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 222.28 | 1 092.73 | ||
| Current owed by particip. interest comp. | 2 262.78 | 2 257.88 | 2 257.88 | 2 257.88 | |
| Prepayments and accrued income | 1.37 | 3.20 | 2.30 | 1.25 | 9.59 |
| Current other receivables | 21 266.80 | 24 121.07 | 18 327.97 | 21 019.97 | 23 334.73 |
| Current deferred tax assets | 2 554.92 | 27.11 | 199.65 | 124.60 | |
| Short term receivables total | 23 824.47 | 26 387.06 | 20 615.25 | 23 701.03 | 26 819.52 |
| Other current investments | 234 899.25 | 231 248.88 | 300 546.05 | 295 363.98 | 265 622.98 |
| Cash and bank deposits | 5 449.35 | 14 607.29 | 11 510.83 | 6.94 | 6.94 |
| Cash and cash equivalents | 240 348.59 | 245 856.17 | 312 056.88 | 295 370.92 | 265 629.92 |
| Balance sheet total (assets) | 265 232.83 | 272 397.72 | 334 444.27 | 321 705.93 | 313 580.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 200.00 | 35 000.00 | 10 000.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 240 579.04 | 246 756.26 | 250 429.74 | 251 041.48 | 211 578.97 |
| Profit of the financial year | 6 177.23 | 5 673.47 | 37 611.74 | -29 462.51 | 10 636.77 |
| Shareholders equity total | 251 756.26 | 257 429.74 | 293 041.48 | 261 578.97 | 237 215.74 |
| Provisions | 1.05 | 0.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 013.50 | 13 309.19 | 38 392.58 | 59 843.73 | 76 016.60 |
| Current trade creditors | 54.08 | 475.68 | 791.68 | 155.02 | 58.61 |
| Current owed to participating | 25.71 | ||||
| Short-term deferred tax liabilities | 640.78 | 1 951.21 | |||
| Other non-interest bearing current liabilities | 1 382.22 | 541.94 | 267.31 | 128.21 | 290.00 |
| Current liabilities total | 13 475.51 | 14 967.59 | 41 402.79 | 60 126.96 | 76 365.21 |
| Balance sheet total (liabilities) | 265 232.83 | 272 397.72 | 334 444.27 | 321 705.93 | 313 580.95 |
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