Innovio ApS — Credit Rating and Financial Key Figures
CVR number: 40879730
Peder Bodils Vej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.65 | 20.16 | 415.33 | 487.83 | 450.41 |
| EBIT | 142.65 | 20.16 | 415.33 | 487.83 | 450.41 |
| Other financial income | 0.06 | 0.18 | |||
| Other financial expenses | -2.99 | -7.69 | -11.80 | -24.55 | -39.09 |
| Pre-tax profit | 139.66 | 12.47 | 403.53 | 463.34 | 411.49 |
| Income taxes | -31.92 | -2.74 | -88.78 | - 101.93 | -90.51 |
| Net earnings | 107.73 | 9.72 | 314.75 | 361.40 | 320.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.64 | 150.33 | 208.32 | 217.08 | |
| Current other receivables | 0.16 | 1.41 | |||
| Short term receivables total | 208.64 | 0.16 | 151.73 | 208.32 | 217.08 |
| Cash and bank deposits | 79.94 | 567.13 | 629.12 | 1 012.54 | 1 203.54 |
| Cash and cash equivalents | 79.94 | 567.13 | 629.12 | 1 012.54 | 1 203.54 |
| Balance sheet total (assets) | 288.58 | 567.29 | 780.86 | 1 220.85 | 1 420.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 | 250.00 | 250.00 | |
| Retained earnings | -50.00 | 57.73 | - 132.54 | -67.79 | 43.61 |
| Profit of the financial year | 107.73 | 9.72 | 314.75 | 361.40 | 320.98 |
| Shareholders equity total | 147.73 | 107.46 | 422.21 | 583.61 | 654.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 267.33 | 69.13 | 9.25 | 9.75 |
| Current owed to group member | 102.17 | 189.75 | 200.74 | 513.62 | 653.26 |
| Short-term deferred tax liabilities | 31.92 | 2.74 | 88.78 | 101.93 | 90.51 |
| Other non-interest bearing current liabilities | 0.01 | 12.44 | 12.50 | ||
| Current liabilities total | 140.84 | 459.83 | 358.64 | 637.24 | 766.02 |
| Balance sheet total (liabilities) | 288.58 | 567.29 | 780.86 | 1 220.85 | 1 420.62 |
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