INNOVATION INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33580894
Annasvej 14, 2900 Hellerup
janusbenn@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 817.14- 976.17-1 048.50- 900.76- 804.72
Employee benefit expenses- 458.54- 424.30- 520.52- 620.73- 666.92
Total depreciation-8.06-19.34-19.34-11.28
EBIT-1 283.74-1 419.82-1 588.35-1 532.78-1 471.64
Other financial income4 109.1019 030.984 277.0211 191.8814 728.40
Other financial expenses- 106.34-50.98-20 044.33- 449.42- 135.80
Reduction non-current investment assets-4 400.00
Net income from associates (fin.)80.0060.00
Pre-tax profit2 799.0217 620.18-17 355.669 209.688 720.95
Income taxes- 617.18-3 824.07- 157.79- 167.44- 624.28
Net earnings2 181.8513 796.11-17 513.459 042.238 096.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment49.9730.6211.28
Tangible assets total49.9730.6211.28
Participating interests4 225.994 647.321 709.422 228.428 761.76
Investments total4 225.994 647.321 709.422 228.428 761.76
Non-current loans receivable7 849.6916 207.5917 636.8212 452.13
Non-current other receivables500.00
Long term receivables total7 849.6916 207.5917 636.8212 952.13
Inventories total
Current owed by particip. interest comp.731.911 256.10
Current other receivables549.364.09400.00
Current deferred tax assets0.44576.93313.18
Short term receivables total731.911 256.551 126.29317.27400.00
Other current investments97 715.13101 768.4879 927.6982 376.0279 267.53
Cash and bank deposits1 127.034 331.653 013.261 087.421 681.17
Cash and cash equivalents98 842.16106 100.1382 940.9583 463.4480 948.70
Balance sheet total (assets)103 850.03119 884.31101 995.52103 645.96103 062.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 400.003 800.004 800.005 869.96850.00
Other reserves- 369.96
Retained earnings99 800.9998 182.83107 178.9483 795.5391 987.77
Profit of the financial year2 181.8513 796.11-17 513.459 042.238 096.67
Shareholders equity total103 462.83115 858.9494 545.4998 417.77101 014.43
Provisions1.42
Non-current other liabilities52.7052.70
Non-current deferred tax liabilities52.7052.7052.70
Non-current liabilities total52.7052.7052.7052.7052.70
Current loans from credit institutions7 169.395 117.991 459.21
Short-term deferred tax liabilities58.073 202.32476.20
Other non-interest bearing current liabilities275.01770.34227.9457.5060.03
Current liabilities total333.073 972.677 397.335 175.481 995.44
Balance sheet total (liabilities)103 850.03119 884.31101 995.52103 645.96103 062.58
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