Innovation Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38252496
Farverland 1 B, 2600 Glostrup
tuxen@tuxen.dk
tel: 38889393
www.tuxen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 964.47 | 5 268.35 | 6 466.83 | 2 477.93 | 5 710.89 |
| Employee benefit expenses | -1 938.54 | -3 192.75 | -4 360.89 | -2 960.62 | -3 812.70 |
| Total depreciation | - 802.08 | -1 313.71 | -1 722.47 | -1 931.57 | -2 035.30 |
| EBIT | 1 223.85 | 761.89 | 383.47 | -2 414.25 | - 137.11 |
| Other financial income | 11.79 | -2.42 | |||
| Other financial expenses | -34.42 | - 134.70 | - 164.15 | - 201.85 | - 175.58 |
| Pre-tax profit | 1 189.43 | 638.99 | 216.90 | -2 616.10 | - 312.69 |
| Income taxes | - 255.59 | - 118.00 | -55.27 | 572.80 | 64.07 |
| Net earnings | 933.84 | 520.99 | 161.64 | -2 043.30 | - 248.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Buildings | 428.03 | 332.91 | 236.91 | ||
| Machinery and equipment | 2 833.19 | 3 063.51 | 3 842.81 | 2 435.59 | 2 708.66 |
| Tangible assets total | 2 833.19 | 3 063.51 | 4 270.84 | 2 768.50 | 2 945.57 |
| Investments total | |||||
| Non-current other receivables | 128.78 | 129.64 | |||
| Long term receivables total | 128.78 | 129.64 | |||
| Finished products/goods | 34.00 | 16.50 | |||
| Inventories total | 34.00 | 16.50 | |||
| Current trade debtors | 1 499.62 | 2 220.61 | 3 324.73 | 931.72 | 1 675.76 |
| Prepayments and accrued income | 120.68 | 81.71 | 81.72 | 51.27 | |
| Current other receivables | 131.32 | 13.74 | 15.52 | 609.01 | 39.13 |
| Current deferred tax assets | 568.33 | 617.79 | |||
| Short term receivables total | 1 751.62 | 2 316.05 | 3 421.97 | 2 160.33 | 2 332.67 |
| Cash and bank deposits | 207.78 | ||||
| Cash and cash equivalents | 207.78 | ||||
| Balance sheet total (assets) | 5 355.38 | 5 825.71 | 7 892.81 | 5 028.83 | 5 278.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 8.16 | 942.00 | 1 462.99 | 1 624.63 | 281.33 |
| Profit of the financial year | 933.84 | 520.99 | 161.64 | -2 043.30 | - 248.62 |
| Shareholders equity total | 1 017.00 | 1 537.99 | 1 699.63 | - 343.67 | 107.71 |
| Provisions | 152.99 | 74.92 | 4.47 | ||
| Non-current leasing loans | 847.90 | 635.04 | 1 595.01 | 1 276.29 | 368.68 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 347.35 | 1 117.11 | 402.50 |
| Non-current accruals and deferred income | 128.46 | ||||
| Non-current other liabilities | - 128.46 | 309.77 | |||
| Non-current liabilities total | 2 047.90 | 1 835.04 | 2 942.36 | 2 393.40 | 1 080.96 |
| Current loans from credit institutions | 291.56 | 479.89 | 1 506.55 | 1 242.08 | 830.38 |
| Current trade creditors | 397.36 | 667.50 | 583.55 | 454.69 | 554.33 |
| Current owed to group member | 431.04 | 278.84 | 847.48 | ||
| Short-term deferred tax liabilities | 207.19 | 220.00 | 125.71 | ||
| Other non-interest bearing current liabilities | 810.32 | 731.53 | 1 030.54 | 1 282.33 | 1 857.40 |
| Current liabilities total | 2 137.48 | 2 377.76 | 3 246.36 | 2 979.10 | 4 089.58 |
| Balance sheet total (liabilities) | 5 355.38 | 5 825.71 | 7 892.81 | 5 028.83 | 5 278.24 |
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