Innovate More ApS — Credit Rating and Financial Key Figures
CVR number: 43098330
Frem 30, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 537.47 | 970.02 | 1 223.70 |
| Employee benefit expenses | - 237.07 | - 649.56 | - 763.76 |
| Total depreciation | -63.73 | ||
| EBIT | 300.40 | 320.46 | 396.21 |
| Other financial income | 3.13 | 4.74 | |
| Other financial expenses | -4.68 | -1.48 | -11.68 |
| Pre-tax profit | 295.72 | 322.11 | 389.27 |
| Income taxes | -57.64 | -71.67 | -87.11 |
| Net earnings | 238.08 | 250.44 | 302.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 124.71 | 125.47 | 61.74 |
| Intangible assets total | 124.71 | 125.47 | 61.74 |
| Tangible assets total | |||
| Other receivables | 4.50 | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.26 | 232.50 | 305.83 |
| Current amounts owed by group member comp. | 83.51 | 186.61 | |
| Current owed by particip. interest comp. | 25.25 | ||
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 2.50 | ||
| Short term receivables total | 87.26 | 343.76 | 492.46 |
| Cash and bank deposits | 210.99 | 133.70 | 286.97 |
| Cash and cash equivalents | 210.99 | 133.70 | 286.97 |
| Balance sheet total (assets) | 427.45 | 607.42 | 845.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 132.00 | 300.00 |
| Other reserves | 97.27 | 97.86 | 48.16 |
| Retained earnings | - 215.07 | - 109.59 | - 109.44 |
| Profit of the financial year | 238.08 | 250.44 | 302.16 |
| Shareholders equity total | 278.08 | 410.72 | 580.88 |
| Provisions | 27.44 | 27.60 | 13.58 |
| Non-current liabilities total | |||
| Current trade creditors | 17.63 | 16.31 | 26.30 |
| Current owed to participating | 0.32 | 0.38 | 0.33 |
| Short-term deferred tax liabilities | 5.21 | 101.13 | |
| Other non-interest bearing current liabilities | 98.79 | 152.40 | 123.44 |
| Current liabilities total | 121.94 | 169.10 | 251.21 |
| Balance sheet total (liabilities) | 427.45 | 607.42 | 845.67 |
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