Innovo ApS — Credit Rating and Financial Key Figures
CVR number: 29139520
Torpevej 4, 4681 Herfølge
regnskab@innovo.dk
tel: 40412687
www.innovo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | -8.29 | 443.84 | 566.58 | 359.86 |
| Wages and salaries | - 265.16 | - 409.96 | - 200.00 | ||
| Social security expenses | -1.23 | -1.89 | -0.07 | ||
| EBIT | -18.34 | -8.29 | 177.45 | 154.73 | 159.80 |
| Other financial income | 4.15 | 1.00 | 0.60 | 0.97 | |
| Other financial expenses | -1.43 | -1.31 | -2.84 | -7.14 | -0.20 |
| Net income from associates (fin.) | -4.50 | 7.72 | - 138.14 | -5.50 | -17.33 |
| Pre-tax profit | -20.12 | -1.89 | 37.46 | 142.69 | 143.23 |
| Income taxes | 3.40 | 2.20 | -41.30 | -34.22 | -36.65 |
| Net earnings | -16.72 | 0.31 | -3.84 | 108.47 | 106.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.21 | ||||
| Tangible assets total | 35.21 | ||||
| Participating interests | 67.14 | 182.84 | 44.70 | 39.20 | 21.86 |
| Investments total | 67.14 | 182.84 | 44.70 | 39.20 | 21.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.65 | 16.53 | 70.35 | 99.51 | 89.22 |
| Current owed by particip. interest comp. | 4.69 | 7.84 | 6.45 | ||
| Current other receivables | 118.98 | 90.45 | 10.73 | ||
| Current deferred tax assets | 54.00 | 56.20 | 17.50 | ||
| Short term receivables total | 188.64 | 77.42 | 186.13 | 110.24 | 95.67 |
| Cash and bank deposits | 8.86 | 9.95 | 134.19 | 308.33 | 272.80 |
| Cash and cash equivalents | 8.86 | 9.95 | 134.19 | 308.33 | 272.80 |
| Balance sheet total (assets) | 264.63 | 270.22 | 365.02 | 457.76 | 425.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 111.07 | 106.58 | ||
| Other reserves | 5.28 | 13.00 | |||
| Retained earnings | 135.37 | 110.93 | 6.44 | - 108.47 | - 106.58 |
| Profit of the financial year | -16.72 | 0.31 | -3.84 | 108.47 | 106.58 |
| Shareholders equity total | 248.93 | 249.24 | 245.41 | 236.07 | 231.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.62 | 11.92 | 9.06 | 27.49 | 2.51 |
| Short-term deferred tax liabilities | 16.72 | 35.36 | |||
| Other non-interest bearing current liabilities | 7.08 | 9.06 | 110.55 | 98.50 | 85.36 |
| Accruals and deferred income | 78.98 | 70.72 | |||
| Current liabilities total | 15.70 | 20.98 | 119.62 | 221.69 | 193.96 |
| Balance sheet total (liabilities) | 264.63 | 270.22 | 365.02 | 457.76 | 425.54 |
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