INNOVATION ROUNDTABLE ApS — Credit Rating and Financial Key Figures
CVR number: 32668976
Bredgade 36, 1260 København K
www.innovationroundtable.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 793.84 | 5 716.81 | 2 187.94 | 5 091.43 | 4 232.93 |
| Employee benefit expenses | -5 362.39 | -3 904.95 | -4 098.03 | -4 274.31 | -3 891.05 |
| Other operating expenses | - 146.08 | ||||
| Total depreciation | -69.02 | -69.02 | -22.72 | -41.65 | -41.65 |
| EBIT | 362.43 | 1 742.83 | -1 932.82 | 775.48 | 154.15 |
| Other financial income | 5.58 | 3.40 | 2.80 | 52.92 | 333.46 |
| Other financial expenses | -47.38 | - 359.30 | - 389.68 | - 325.76 | - 317.79 |
| Pre-tax profit | 320.62 | 1 386.93 | -2 319.70 | 502.63 | 169.82 |
| Income taxes | -70.71 | - 305.56 | 199.12 | - 220.00 | |
| Net earnings | 249.91 | 1 081.38 | -2 120.58 | 502.63 | -50.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.03 | 46.60 | 34.17 | ||
| Machinery and equipment | 136.75 | 67.72 | 107.94 | 78.72 | 49.51 |
| Tangible assets total | 136.75 | 67.72 | 166.97 | 125.33 | 83.68 |
| Investments total | |||||
| Non-current loans receivable | 244.11 | 244.11 | 264.37 | 284.16 | 284.16 |
| Long term receivables total | 244.11 | 244.11 | 264.37 | 284.16 | 284.16 |
| Inventories total | |||||
| Current trade debtors | 1 356.75 | 1 826.96 | 2 054.89 | 3 032.07 | 1 602.48 |
| Current amounts owed by group member comp. | 759.57 | 342.55 | 504.29 | 1 439.49 | 1 566.17 |
| Prepayments and accrued income | 611.73 | 1 085.08 | 86.76 | 115.62 | 147.89 |
| Current other receivables | 76.43 | 11 099.61 | 1 488.25 | 1 739.01 | 4 239.52 |
| Current deferred tax assets | 20.88 | 220.00 | 220.00 | ||
| Short term receivables total | 2 804.48 | 14 375.08 | 4 354.19 | 6 546.19 | 7 556.06 |
| Cash and bank deposits | 4 081.84 | 2 016.25 | 9 082.13 | 7 888.14 | 5 092.10 |
| Cash and cash equivalents | 4 081.84 | 2 016.25 | 9 082.13 | 7 888.14 | 5 092.10 |
| Balance sheet total (assets) | 7 267.17 | 16 703.16 | 13 867.67 | 14 843.81 | 13 015.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 1 715.88 | 2 655.79 | 3 737.17 | 1 616.59 | 2 119.22 |
| Profit of the financial year | 249.91 | 1 081.38 | -2 120.58 | 502.63 | -50.18 |
| Shareholders equity total | 2 090.79 | 3 872.17 | 1 751.59 | 2 254.22 | 2 204.04 |
| Provisions | 4.99 | ||||
| Non-current loans from credit institutions | 5 711.70 | 4 294.52 | 2 682.14 | 1 079.60 | |
| Non-current other liabilities | 184.38 | 388.17 | 400.21 | ||
| Non-current liabilities total | 5 896.08 | 4 294.52 | 3 070.31 | 1 479.80 | |
| Current bonds | 1 156.65 | 1 111.93 | 1 175.91 | ||
| Current loans from credit institutions | 1 301.69 | 1 513.32 | 1 604.62 | 1 204.00 | |
| Current trade creditors | 534.12 | 270.90 | 100.32 | ||
| Short-term deferred tax liabilities | 298.63 | 331.43 | |||
| Other non-interest bearing current liabilities | 1 034.64 | 1 248.43 | |||
| Accruals and deferred income | 3 304.00 | 3 782.47 | 5 051.27 | 6 802.73 | 6 952.24 |
| Current liabilities total | 5 171.39 | 6 934.92 | 7 821.56 | 9 519.28 | 9 332.15 |
| Balance sheet total (liabilities) | 7 267.17 | 16 703.16 | 13 867.67 | 14 843.81 | 13 015.99 |
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