InnovateDK ApS — Credit Rating and Financial Key Figures
CVR number: 40501010
Præstemarken 10, 8981 Spentrup
carsten@i-va.dk
tel: 29108001
https://i-va.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 581.06 | ||||
| Costs of manufacturing | -2 067.90 | ||||
| Gross profit | 440.63 | 790.40 | 1 061.07 | 1 075.90 | |
| Costs of management | -72.53 | ||||
| Employee benefit expenses | - 531.59 | - 523.75 | - 677.64 | - 978.15 | |
| Other operating expenses | - 231.30 | - 256.56 | |||
| Total depreciation | -4.05 | -15.75 | |||
| EBIT | 141.85 | 82.64 | 203.08 | 136.37 | - 158.81 |
| Other financial income | -13.49 | -23.15 | -16.13 | -8.28 | -27.12 |
| Income from other inv. held as non-curr. assets | 1.92 | 5.78 | 10.20 | 13.95 | -7.54 |
| Pre-tax profit | 130.28 | 65.27 | 197.15 | 142.04 | - 193.47 |
| Income taxes | -28.66 | -14.36 | -43.21 | -31.58 | 42.56 |
| Net earnings | 101.61 | 50.91 | 153.94 | 110.46 | - 150.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.42 | ||||
| Tangible assets total | 23.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.78 | 177.40 | 353.30 | 520.02 | 572.91 |
| Inventories total | 74.78 | 177.40 | 353.30 | 520.02 | 572.91 |
| Current trade debtors | 266.59 | 361.04 | 630.67 | 519.70 | 384.08 |
| Current amounts owed by group member comp. | 1.66 | 1.66 | 1.66 | 1.66 | |
| Current other receivables | 2.08 | 5.43 | 15.54 | 6.25 | 7.62 |
| Current deferred tax assets | 42.56 | ||||
| Short term receivables total | 270.33 | 368.14 | 647.88 | 527.61 | 434.26 |
| Cash and bank deposits | 231.07 | 298.34 | 37.57 | 171.57 | |
| Cash and cash equivalents | 231.07 | 298.34 | 37.57 | 171.57 | |
| Balance sheet total (assets) | 576.18 | 843.88 | 1 062.17 | 1 219.19 | 1 007.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 246.11 | ||||
| Retained earnings | 101.62 | 152.52 | 306.45 | 416.91 | |
| Profit of the financial year | 101.61 | 50.91 | 153.94 | 110.46 | - 150.90 |
| Shareholders equity total | 141.61 | 192.53 | 346.46 | 456.91 | 59.90 |
| Non-current loans from credit institutions | 228.01 | 155.81 | 84.59 | 42.90 | |
| Non-current liabilities total | 228.01 | 155.81 | 84.59 | 42.90 | |
| Current loans from credit institutions | 369.98 | ||||
| Current trade creditors | 119.13 | 262.53 | 212.57 | 466.85 | 78.44 |
| Current owed to participating | 284.44 | ||||
| Other non-interest bearing current liabilities | 87.42 | 233.02 | 418.56 | 252.52 | 214.39 |
| Current liabilities total | 206.55 | 495.55 | 631.13 | 719.37 | 947.26 |
| Balance sheet total (liabilities) | 576.18 | 843.88 | 1 062.17 | 1 219.19 | 1 007.16 |
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