Innovessi ApS — Credit Rating and Financial Key Figures

CVR number: 37933376
Fåborgvej 17, Heden 5750 Ringe
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 168.34113.86- 229.01
EBIT- 168.34113.86- 229.01
Other financial expenses-0.07-0.18-0.06
Pre-tax profit- 168.41113.68- 229.07
Income taxes37.01-25.01-12.00
Net earnings- 131.4088.67- 241.07

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total172.18178.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.54
Current other receivables26.50
Current deferred tax assets37.0112.00
Short term receivables total37.0145.04
Cash and bank deposits0.48
Cash and cash equivalents0.48
Balance sheet total (assets)209.66223.89

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.0050.0050.0083.80
Other reserves- 250.00
Retained earnings68.60157.27-83.80
Profit of the financial year- 131.4088.67- 241.07
Shareholders equity total118.60207.27-33.80
Non-current liabilities total
Current loans from credit institutions3.45
Current owed to participating0.505.65
Current owed to group member81.9633.80
Other non-interest bearing current liabilities8.617.51
Current liabilities total91.0716.6233.80
Balance sheet total (liabilities)209.66223.89
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