INNO-INVENT ApS — Credit Rating and Financial Key Figures
CVR number: 27978304
Hellestrupvej 30, Sdr. Asmindrup 4390 Vipperød
innoinvent@xtern-udvikling.dk
tel: 50560201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.95 | 32.44 | 35.49 | 7.95 | 48.55 |
| Total depreciation | -13.87 | -13.87 | -13.87 | -13.87 | |
| EBIT | 4.08 | 18.57 | 21.62 | -5.92 | 48.55 |
| Other financial expenses | -0.20 | -0.93 | -2.75 | -1.63 | -6.53 |
| Net income from associates (fin.) | -89.77 | 97.14 | -0.86 | - 197.58 | -2.39 |
| Pre-tax profit | -85.90 | 114.77 | 18.01 | - 205.13 | 39.62 |
| Income taxes | -2.82 | -8.06 | |||
| Net earnings | -85.90 | 111.96 | 9.95 | - 205.13 | 39.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 373.29 | 1 359.42 | 1 345.55 | 1 331.68 | 1 331.68 |
| Tangible assets total | 1 373.29 | 1 359.42 | 1 345.55 | 1 331.68 | 1 331.68 |
| Holdings in group member companies | 280.23 | 377.37 | 376.50 | 178.92 | 176.53 |
| Investments total | 280.23 | 377.37 | 376.50 | 178.92 | 176.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.52 | ||||
| Short term receivables total | 105.52 | ||||
| Cash and bank deposits | 40.13 | 354.45 | 382.00 | 240.45 | 273.15 |
| Cash and cash equivalents | 40.13 | 354.45 | 382.00 | 240.45 | 273.15 |
| Balance sheet total (assets) | 1 799.17 | 2 091.23 | 2 104.05 | 1 751.05 | 1 781.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 697.33 | 1 611.42 | 1 723.38 | 1 733.33 | 1 528.20 |
| Profit of the financial year | -85.90 | 111.96 | 9.95 | - 205.13 | 39.62 |
| Shareholders equity total | 1 736.42 | 1 848.38 | 1 858.33 | 1 653.20 | 1 692.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 24.32 | 15.00 |
| Current owed to participating | 37.74 | ||||
| Current owed to group member | 227.85 | 230.72 | 73.53 | 73.53 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 62.74 | 242.85 | 245.72 | 97.85 | 88.53 |
| Balance sheet total (liabilities) | 1 799.17 | 2 091.23 | 2 104.05 | 1 751.05 | 1 781.36 |
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