Inova Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 33765975
Gøgevang 65, 2970 Hørsholm
cdh@inova.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 824.73 | - 536.80 | - 501.98 | - 734.45 | - 947.71 |
| Employee benefit expenses | -1 211.68 | -1 075.42 | - 869.88 | - 396.76 | - 445.79 |
| Other operating expenses | -98.81 | ||||
| Total depreciation | - 337.21 | - 500.19 | - 549.37 | -3 751.94 | -17.46 |
| EBIT | 1 275.84 | -2 112.41 | -1 921.23 | -4 883.16 | -1 509.77 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -7.48 | -42.54 | - 174.52 | - 255.99 | - 348.44 |
| Pre-tax profit | 1 269.88 | -2 154.95 | -2 095.75 | -5 139.15 | -1 858.22 |
| Income taxes | - 280.21 | 467.30 | - 313.66 | ||
| Net earnings | 989.67 | -1 687.65 | -2 409.41 | -5 139.15 | -1 858.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 624.18 | 3 911.60 | 3 686.69 | ||
| Intangible assets total | 3 624.18 | 3 911.60 | 3 686.69 | ||
| Machinery and equipment | 450.77 | 385.52 | 320.27 | 255.01 | 46.45 |
| Tangible assets total | 450.77 | 385.52 | 320.27 | 255.01 | 46.45 |
| Other receivables | 64.55 | ||||
| Investments total | 64.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.48 | 192.71 | 144.77 | 64.83 | 13.75 |
| Current deferred tax assets | 313.66 | ||||
| Short term receivables total | 83.48 | 506.37 | 144.77 | 64.83 | 13.75 |
| Cash and bank deposits | 302.13 | 146.93 | 164.32 | 67.18 | 57.65 |
| Cash and cash equivalents | 302.13 | 146.93 | 164.32 | 67.18 | 57.65 |
| Balance sheet total (assets) | 4 525.12 | 4 950.43 | 4 316.04 | 387.02 | 117.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 539.49 | 2 529.16 | 841.51 | -1 567.89 | -6 707.04 |
| Profit of the financial year | 989.67 | -1 687.65 | -2 409.41 | -5 139.15 | -1 858.22 |
| Shareholders equity total | 2 609.16 | 921.51 | -1 487.89 | -6 627.04 | -8 485.26 |
| Provisions | 153.64 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.94 | 52.14 | 16.80 | 16.80 | 12.00 |
| Current owed to participating | 36.33 | 14.53 | |||
| Current owed to group member | 897.32 | 3 395.29 | 5 556.02 | 6 960.93 | 8 561.59 |
| Short-term deferred tax liabilities | 584.67 | 214.43 | |||
| Other non-interest bearing current liabilities | 242.38 | 367.05 | 231.11 | 14.97 | |
| Current liabilities total | 1 762.31 | 4 028.91 | 5 803.93 | 7 014.06 | 8 603.10 |
| Balance sheet total (liabilities) | 4 525.12 | 4 950.43 | 4 316.04 | 387.02 | 117.85 |
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