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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 4 109.10 | 19 030.98 | 4 277.02 | 11 191.88 | 14 728.40 |
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.) | 80.00 | 60.00 | |||
Pre-tax profit | 2 799.02 | 17 620.18 | -17 355.66 | 9 209.68 | 8 720.95 |
Income taxes | - 617.18 | -3 824.07 | - 157.79 | - 167.44 | - 624.28 |
Net earnings | 2 181.85 | 13 796.11 | -17 513.45 | 9 042.23 | 8 096.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 49.97 | 30.62 | 11.28 | ||
Tangible assets total | 49.97 | 30.62 | 11.28 | ||
Participating interests | 4 225.99 | 4 647.32 | 1 709.42 | 2 228.42 | 8 761.76 |
Investments total | 4 225.99 | 4 647.32 | 1 709.42 | 2 228.42 | 8 761.76 |
Non-current loans receivable | 7 849.69 | 16 207.59 | 17 636.82 | 12 452.13 | |
Non-current other receivables | 500.00 | ||||
Long term receivables total | 7 849.69 | 16 207.59 | 17 636.82 | 12 952.13 | |
Inventories total | |||||
Current owed by particip. interest comp. | 731.91 | 1 256.10 | |||
Current other receivables | 549.36 | 4.09 | 400.00 | ||
Current deferred tax assets | 0.44 | 576.93 | 313.18 | ||
Short term receivables total | 731.91 | 1 256.55 | 1 126.29 | 317.27 | 400.00 |
Other current investments | 97 715.13 | 101 768.48 | 79 927.69 | 82 376.02 | 79 267.53 |
Cash and bank deposits | 1 127.03 | 4 331.65 | 3 013.26 | 1 087.42 | 1 681.17 |
Cash and cash equivalents | 98 842.16 | 106 100.13 | 82 940.95 | 83 463.44 | 80 948.70 |
Balance sheet total (assets) | 103 850.03 | 119 884.31 | 101 995.52 | 103 645.96 | 103 062.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 400.00 | 3 800.00 | 4 800.00 | 5 869.96 | 850.00 |
Other reserves | - 369.96 | ||||
Retained earnings | 99 800.99 | 98 182.83 | 107 178.94 | 83 795.53 | 91 987.77 |
Profit of the financial year | 2 181.85 | 13 796.11 | -17 513.45 | 9 042.23 | 8 096.67 |
Shareholders equity total | 103 462.83 | 115 858.94 | 94 545.49 | 98 417.77 | 101 014.43 |
Provisions | 1.42 | ||||
Non-current other liabilities | 52.70 | 52.70 | |||
Non-current deferred tax liabilities | 52.70 | 52.70 | 52.70 | ||
Non-current liabilities total | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 |
Current loans from credit institutions | 7 169.39 | 5 117.99 | 1 459.21 | ||
Short-term deferred tax liabilities | 58.07 | 3 202.32 | 476.20 | ||
Other non-interest bearing current liabilities | 275.01 | 770.34 | 227.94 | 57.50 | 60.03 |
Current liabilities total | 333.07 | 3 972.67 | 7 397.33 | 5 175.48 | 1 995.44 |
Balance sheet total (liabilities) | 103 850.03 | 119 884.31 | 101 995.52 | 103 645.96 | 103 062.58 |
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