Inov8 Development Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 28119046
Ølgodvej 6, 9220 Aalborg Øst
ejl@inov8.dk
tel: 98126600
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 10.00 | 2.96 | |
| Gross profit | 4 543.12 | 5 185.23 | 3 847.39 |
| Costs of management | -3 614.06 | -4 479.71 | -4 566.82 |
| Costs of distribution | -78.93 | -64.53 | -60.29 |
| Other operating expenses | - 511.07 | - 295.12 | - 392.38 |
| EBIT | 349.06 | 348.83 | -1 172.10 |
| Other financial income | -5.63 | ||
| Other financial expenses | -84.40 | - 176.29 | - 170.58 |
| Pre-tax profit | 264.66 | 172.54 | -1 348.31 |
| Income taxes | -68.44 | -74.98 | |
| Net earnings | 196.22 | 97.56 | -1 348.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 88.38 | 54.14 | 44.06 |
| Tangible assets total | 88.38 | 54.14 | 44.06 |
| Other receivables | 20.64 | 152.64 | |
| Investments total | 20.64 | 152.64 | |
| Non-current other receivables | 17.50 | 12.50 | 7.50 |
| Long term receivables total | 17.50 | 12.50 | 7.50 |
| Raw materials and consumables | 200.00 | 395.13 | 332.77 |
| Finished products/goods | 300.00 | 250.00 | 200.00 |
| Inventories total | 500.00 | 645.13 | 532.77 |
| Current trade debtors | 1 305.00 | 1 421.60 | 763.45 |
| Current amounts owed by group member comp. | 2.82 | 2.82 | |
| Prepayments and accrued income | 5.54 | 37.68 | |
| Current other receivables | 532.50 | 940.54 | 987.44 |
| Current deferred tax assets | 33.20 | ||
| Short term receivables total | 1 879.05 | 2 364.97 | 1 788.57 |
| Balance sheet total (assets) | 2 484.94 | 3 097.37 | 2 525.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 |
| Other reserves | - 100.00 | - 100.00 | - 100.00 |
| Retained earnings | -70.15 | 126.07 | 223.64 |
| Profit of the financial year | 196.22 | 97.56 | -1 348.31 |
| Shareholders equity total | 527.07 | 624.64 | - 723.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 222.14 | 485.22 | 1 092.71 |
| Current trade creditors | 53.89 | 872.39 | 460.22 |
| Current owed to participating | 222.05 | 125.46 | 463.75 |
| Short-term deferred tax liabilities | 41.78 | 43.07 | |
| Other non-interest bearing current liabilities | 1 428.61 | 933.88 | 1 139.35 |
| Accruals and deferred income | 31.18 | 14.00 | 50.12 |
| Current liabilities total | 1 957.86 | 2 472.74 | 3 249.21 |
| Balance sheet total (liabilities) | 2 484.94 | 3 097.37 | 2 525.54 |
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