Innovaris ApS — Credit Rating and Financial Key Figures
CVR number: 44126575
Løgparken 5, Holme-Olstrup 4684 Holmegaard
cvr@innovaris.io
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 210.47 | 2 386.15 |
| Employee benefit expenses | - 200.38 | -1 155.84 |
| EBIT | 10.09 | 1 230.31 |
| Other financial income | 0.09 | 9.93 |
| Other financial expenses | -0.79 | -23.36 |
| Pre-tax profit | 9.38 | 1 216.88 |
| Income taxes | -2.11 | - 272.95 |
| Net earnings | 7.27 | 943.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.12 | |
| Current owed by particip. interest comp. | 98.02 | |
| Short term receivables total | 0.12 | 98.02 |
| Cash and bank deposits | 196.39 | 1 382.51 |
| Cash and cash equivalents | 196.39 | 1 382.51 |
| Balance sheet total (assets) | 196.51 | 1 480.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 292.73 | |
| Profit of the financial year | 7.27 | 943.92 |
| Shareholders equity total | 47.27 | 991.20 |
| Non-current liabilities total | ||
| Current trade creditors | 0.78 | 0.07 |
| Short-term deferred tax liabilities | 2.27 | 295.61 |
| Other non-interest bearing current liabilities | 146.19 | 193.66 |
| Current liabilities total | 149.24 | 489.34 |
| Balance sheet total (liabilities) | 196.51 | 1 480.53 |
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