INNO-VISION CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 28900236
Søborg Hovedgade 82 D, 2860 Søborg
jd@inno-vision.dk
tel: 24228842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.61 | -13.68 | -1.45 | -11.79 | -14.54 |
| Wages and salaries | -21.24 | -4.33 | -9.10 | ||
| Social security expenses | -7.98 | -6.00 | -6.00 | -6.00 | -6.00 |
| Total depreciation | -24.60 | -49.20 | -49.20 | -49.20 | -49.20 |
| EBIT | -49.20 | -73.21 | -65.75 | -66.98 | -69.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | 0.04 | -0.03 | -0.03 | |
| Pre-tax profit | -49.27 | -69.57 | -62.84 | -65.49 | -65.11 |
| Income taxes | 4.52 | 19.58 | 13.30 | 14.41 | 14.32 |
| Net earnings | -44.75 | -49.98 | -49.54 | -51.08 | -50.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 221.40 | 172.20 | 123.00 | 73.80 | 24.60 |
| Intangible assets total | 221.40 | 172.20 | 123.00 | 73.80 | 24.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.66 | 187.49 | 159.58 | 201.28 | 213.07 |
| Current other receivables | 0.05 | 2.27 | 2.70 | 5.53 | |
| Current deferred tax assets | 5.30 | 3.46 | 2.77 | 3.58 | 3.50 |
| Short term receivables total | 150.96 | 191.00 | 164.62 | 207.56 | 222.09 |
| Cash and bank deposits | 79.97 | 27.92 | 121.62 | 67.99 | 48.21 |
| Cash and cash equivalents | 79.97 | 27.92 | 121.62 | 67.99 | 48.21 |
| Balance sheet total (assets) | 452.34 | 391.12 | 409.25 | 349.35 | 294.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Retained earnings | -88.51 | - 133.26 | - 183.24 | - 232.78 | - 283.86 |
| Profit of the financial year | -44.75 | -49.98 | -49.54 | -51.08 | -50.78 |
| Shareholders equity total | 384.68 | 334.69 | 285.15 | 234.07 | 183.29 |
| Provisions | 48.71 | 37.88 | 27.06 | 16.24 | 5.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.36 | 88.10 | 92.17 | ||
| Other non-interest bearing current liabilities | 18.95 | 18.54 | 10.67 | 10.94 | 14.03 |
| Current liabilities total | 18.95 | 18.54 | 97.03 | 99.04 | 106.20 |
| Balance sheet total (liabilities) | 452.34 | 391.12 | 409.25 | 349.35 | 294.90 |
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