Innovayt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38112244
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.51 | -49.96 | -13.04 | -31.73 | -63.91 |
| Total depreciation | -2.40 | -4.81 | -4.81 | -4.81 | -4.81 |
| EBIT | -40.91 | -54.77 | -17.85 | -36.53 | -68.72 |
| Other financial expenses | -62.30 | -68.10 | -58.30 | -45.59 | -93.36 |
| Reduction non-current investment assets | - 695.00 | ||||
| Pre-tax profit | - 103.21 | - 122.87 | -76.14 | - 777.13 | - 162.08 |
| Income taxes | 22.30 | 27.58 | 16.28 | 18.61 | 35.03 |
| Net earnings | -80.92 | -95.29 | -59.86 | - 758.51 | - 127.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 737.90 | 2 733.09 | 2 728.28 | 2 723.48 | 2 718.67 |
| Tangible assets total | 2 737.90 | 2 733.09 | 2 728.28 | 2 723.48 | 2 718.67 |
| Holdings in group member companies | 395.00 | 395.00 | 395.00 | ||
| Investments total | 395.00 | 395.00 | 395.00 | ||
| Non-current loans receivable | 1 210.77 | 2 475.76 | 2 895.76 | 2 200.76 | 2 284.40 |
| Long term receivables total | 1 210.77 | 2 475.76 | 2 895.76 | 2 200.76 | 2 284.40 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Short term receivables total | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Cash and bank deposits | 17.31 | 177.55 | 288.52 | 146.56 | 65.52 |
| Cash and cash equivalents | 17.31 | 177.55 | 288.52 | 146.56 | 65.52 |
| Balance sheet total (assets) | 3 970.98 | 5 392.40 | 6 313.56 | 5 472.80 | 5 470.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 444.62 | 363.70 | 3 258.41 | 3 198.54 | 2 440.03 |
| Profit of the financial year | -80.92 | -95.29 | -59.86 | - 758.51 | - 127.05 |
| Shareholders equity total | 448.70 | 353.41 | 3 293.54 | 2 535.03 | 2 407.98 |
| Non-current loans from credit institutions | 1 712.02 | 1 614.48 | 1 522.95 | 1 454.33 | 1 387.81 |
| Non-current liabilities total | 1 712.02 | 1 614.48 | 1 522.95 | 1 454.33 | 1 387.81 |
| Current loans from credit institutions | 100.00 | 100.00 | 96.44 | 72.69 | 69.35 |
| Advances received | 20.32 | ||||
| Current owed to group member | 1 700.26 | 3 294.19 | 1 390.63 | 1 400.75 | 1 595.45 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 810.26 | 3 424.51 | 1 497.06 | 1 483.44 | 1 674.80 |
| Balance sheet total (liabilities) | 3 970.98 | 5 392.40 | 6 313.56 | 5 472.80 | 5 470.59 |
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