Innovayt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38112244
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.96 | -13.04 | -31.73 | -63.91 | -61.90 |
| Total depreciation | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| EBIT | -54.77 | -17.85 | -36.53 | -68.72 | -66.71 |
| Other financial expenses | -68.10 | -58.30 | -45.59 | -93.36 | - 102.62 |
| Reduction non-current investment assets | - 695.00 | ||||
| Pre-tax profit | - 122.87 | -76.14 | - 777.13 | - 162.08 | - 169.33 |
| Income taxes | 27.58 | 16.28 | 18.61 | 35.03 | 37.62 |
| Net earnings | -95.29 | -59.86 | - 758.51 | - 127.05 | - 131.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 733.09 | 2 728.28 | 2 723.48 | 2 718.67 | 2 713.86 |
| Tangible assets total | 2 733.09 | 2 728.28 | 2 723.48 | 2 718.67 | 2 713.86 |
| Holdings in group member companies | 395.00 | 395.00 | 395.00 | 645.00 | |
| Investments total | 395.00 | 395.00 | 395.00 | 645.00 | |
| Non-current loans receivable | 2 475.76 | 2 895.76 | 2 200.76 | 2 284.40 | 2 284.40 |
| Long term receivables total | 2 475.76 | 2 895.76 | 2 200.76 | 2 284.40 | 2 284.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 |
| Short term receivables total | 6.00 | 6.00 | 7.00 | 7.00 | 32.99 |
| Cash and bank deposits | 177.55 | 288.52 | 146.56 | 65.52 | 66.53 |
| Cash and cash equivalents | 177.55 | 288.52 | 146.56 | 65.52 | 66.53 |
| Balance sheet total (assets) | 5 392.40 | 6 313.56 | 5 472.80 | 5 470.59 | 5 742.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 363.70 | 3 258.41 | 3 198.54 | 2 440.03 | 2 312.98 |
| Profit of the financial year | -95.29 | -59.86 | - 758.51 | - 127.05 | - 131.71 |
| Shareholders equity total | 353.41 | 3 293.54 | 2 535.03 | 2 407.98 | 2 276.27 |
| Non-current loans from credit institutions | 1 614.48 | 1 522.95 | 1 454.33 | 1 387.81 | 1 310.67 |
| Non-current liabilities total | 1 614.48 | 1 522.95 | 1 454.33 | 1 387.81 | 1 310.67 |
| Current loans from credit institutions | 100.00 | 96.44 | 72.69 | 69.35 | 77.54 |
| Advances received | 20.32 | ||||
| Current owed to group member | 3 294.19 | 1 390.63 | 1 400.75 | 1 595.45 | 2 068.32 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 424.51 | 1 497.06 | 1 483.44 | 1 674.80 | 2 155.85 |
| Balance sheet total (liabilities) | 5 392.40 | 6 313.56 | 5 472.80 | 5 470.59 | 5 742.80 |
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