Innovessi ApS — Credit Rating and Financial Key Figures
CVR number: 37933376
Fåborgvej 17, Heden 5750 Ringe
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 168.34 | 113.86 | - 229.01 |
| EBIT | - 168.34 | 113.86 | - 229.01 |
| Other financial expenses | -0.07 | -0.18 | -0.06 |
| Pre-tax profit | - 168.41 | 113.68 | - 229.07 |
| Income taxes | 37.01 | -25.01 | -12.00 |
| Net earnings | - 131.40 | 88.67 | - 241.07 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 172.18 | 178.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.54 | |
| Current other receivables | 26.50 | |
| Current deferred tax assets | 37.01 | 12.00 |
| Short term receivables total | 37.01 | 45.04 |
| Cash and bank deposits | 0.48 | |
| Cash and cash equivalents | 0.48 | |
| Balance sheet total (assets) | 209.66 | 223.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 83.80 |
| Other reserves | - 250.00 | |||
| Retained earnings | 68.60 | 157.27 | -83.80 | |
| Profit of the financial year | - 131.40 | 88.67 | - 241.07 | |
| Shareholders equity total | 118.60 | 207.27 | -33.80 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.45 | |||
| Current owed to participating | 0.50 | 5.65 | ||
| Current owed to group member | 81.96 | 33.80 | ||
| Other non-interest bearing current liabilities | 8.61 | 7.51 | ||
| Current liabilities total | 91.07 | 16.62 | 33.80 | |
| Balance sheet total (liabilities) | 209.66 | 223.89 |
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