Inivation ApS — Credit Rating and Financial Key Figures
CVR number: 39136619
Østre Havnevej 29, 5700 Svendborg
sebastian.lethansen@inivation.dk
tel: 25336629
www.inivation.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 153.42 | - 236.76 | 31.89 | 324.38 |
| Social security expenses | -16.91 | |||
| Employee benefit expenses | -1.04 | -3.75 | ||
| Total depreciation | -5.67 | -11.35 | -23.61 | -23.61 |
| EBIT | - 160.13 | - 248.11 | 4.54 | 283.86 |
| Other financial expenses | -0.07 | -7.83 | -4.17 | -5.88 |
| Pre-tax profit | - 160.20 | - 255.94 | 0.37 | 277.98 |
| Net earnings | - 160.20 | - 255.94 | 0.37 | 277.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.08 | 101.02 | 77.41 | 53.80 |
| Tangible assets total | 51.08 | 101.02 | 77.41 | 53.80 |
| Other receivables | 17.06 | |||
| Investments total | 17.06 | |||
| Non-current loans receivable | -17.06 | |||
| Non-current other receivables | 17.06 | 17.06 | 4.98 | |
| Long term receivables total | 17.06 | 4.98 | ||
| Inventories total | ||||
| Current trade debtors | 98.69 | 98.69 | ||
| Prepayments and accrued income | 2.28 | 14.02 | 4.00 | |
| Current other receivables | 7.40 | 1.50 | 1.50 | |
| Short term receivables total | 9.69 | 114.22 | 104.19 | |
| Cash and bank deposits | 12.93 | 3.13 | ||
| Cash and cash equivalents | 12.93 | 3.13 | ||
| Balance sheet total (assets) | 68.14 | 127.77 | 204.55 | 166.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.20 | - 416.14 | - 415.77 | |
| Profit of the financial year | - 160.20 | - 255.94 | 0.37 | 277.98 |
| Shareholders equity total | - 160.20 | - 376.14 | - 375.77 | -97.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.47 | 0.52 | ||
| Current trade creditors | 130.08 | 255.25 | 222.79 | |
| Current owed to participating | 226.23 | 288.02 | 169.98 | 19.47 |
| Other non-interest bearing current liabilities | 1.64 | 32.60 | 21.62 | |
| Accruals and deferred income | 85.29 | 122.49 | ||
| Current liabilities total | 228.34 | 503.91 | 580.33 | 263.88 |
| Balance sheet total (liabilities) | 68.14 | 127.77 | 204.55 | 166.10 |
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