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INNOVATIVE SUSPENSIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31187885
Spættevænget 8, Ejby 4623 Lille Skensved
tel: 40268102
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.12 | 1 024.65 | 990.43 | 780.36 | 816.54 |
| Employee benefit expenses | - 748.65 | - 850.96 | -1 042.10 | - 721.65 | - 610.97 |
| Total depreciation | -64.45 | -51.19 | -2.69 | -24.56 | -18.34 |
| EBIT | 255.03 | 122.50 | -54.36 | 34.15 | 187.23 |
| Other financial expenses | -29.10 | -7.00 | -5.65 | -8.28 | -18.41 |
| Pre-tax profit | 225.93 | 115.50 | -60.01 | 25.87 | 168.83 |
| Income taxes | -49.71 | -25.68 | 5.23 | 19.51 | -39.19 |
| Net earnings | 176.22 | 89.82 | -54.78 | 45.38 | 129.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 815.14 | 778.13 | 1 900.00 | 1 900.00 | |
| Machinery and equipment | 26.64 | 12.45 | 42.90 | 18.34 | |
| Tangible assets total | 841.78 | 790.59 | 42.90 | 1 918.34 | 1 900.00 |
| Investments total | 231.39 | 26.40 | 26.40 | 26.40 | |
| Long term receivables total | |||||
| Finished products/goods | 55.69 | 118.14 | 118.13 | 118.13 | 105.64 |
| Inventories total | 55.69 | 118.14 | 118.13 | 118.13 | 105.64 |
| Current trade debtors | 6.62 | 0.69 | 52.41 | ||
| Current deferred tax assets | 1.29 | 10.48 | 14.12 | ||
| Short term receivables total | 7.91 | 11.17 | 14.12 | 52.41 | |
| Cash and bank deposits | 139.43 | 147.37 | 423.16 | 347.26 | 294.49 |
| Cash and cash equivalents | 139.43 | 147.37 | 423.16 | 347.26 | 294.49 |
| Balance sheet total (assets) | 1 268.30 | 1 064.00 | 621.77 | 2 424.26 | 2 378.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 400.00 | 200.00 | 65.00 | 78.00 |
| Retained earnings | 510.77 | 291.98 | 176.80 | 57.02 | 24.41 |
| Profit of the financial year | 176.22 | 89.82 | -54.78 | 45.38 | 129.63 |
| Shareholders equity total | 976.98 | 906.80 | 447.02 | 292.40 | 357.04 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 1 900.00 | 1 500.00 | |||
| Non-current liabilities total | 1 900.00 | 1 500.00 | |||
| Current trade creditors | 128.43 | 2.59 | |||
| Current owed to participating | 58.77 | 350.00 | |||
| Short-term deferred tax liabilities | 12.80 | 27.71 | |||
| Other non-interest bearing current liabilities | 162.03 | 144.40 | 174.75 | 170.48 | 144.18 |
| Current liabilities total | 290.46 | 157.20 | 174.75 | 231.85 | 521.89 |
| Balance sheet total (liabilities) | 1 268.30 | 1 064.00 | 621.77 | 2 424.26 | 2 378.93 |
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