Innovate More ApS — Credit Rating and Financial Key Figures

CVR number: 43098330
Frem 30, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit537.47970.021 223.70
Employee benefit expenses- 237.07- 649.56- 763.76
Total depreciation-63.73
EBIT300.40320.46396.21
Other financial income3.134.74
Other financial expenses-4.68-1.48-11.68
Pre-tax profit295.72322.11389.27
Income taxes-57.64-71.67-87.11
Net earnings238.08250.44302.16

Assets (kDKK)

2022
2023
2024
Development expenditure124.71125.4761.74
Intangible assets total124.71125.4761.74
Tangible assets total
Investments total4.504.504.50
Long term receivables total
Inventories total
Current trade debtors87.26232.50305.83
Current amounts owed by group member comp.83.51186.61
Current owed by particip. interest comp.25.25
Current other receivables0.02
Current deferred tax assets2.50
Short term receivables total87.26343.76492.46
Cash and bank deposits210.99133.70286.97
Cash and cash equivalents210.99133.70286.97
Balance sheet total (assets)427.45607.42845.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80132.00300.00
Other reserves97.2797.8648.16
Retained earnings- 215.07- 109.59- 109.44
Profit of the financial year238.08250.44302.16
Shareholders equity total278.08410.72580.88
Provisions27.4427.6013.58
Non-current liabilities total
Current trade creditors17.6316.3126.30
Current owed to participating0.320.380.33
Short-term deferred tax liabilities5.21101.13
Other non-interest bearing current liabilities98.79152.40123.44
Current liabilities total121.94169.10251.21
Balance sheet total (liabilities)427.45607.42845.67
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