INNOVADENT ApS — Credit Rating and Financial Key Figures
CVR number: 27029035
Bülowsvej 2, 5230 Odense M
tel: 66131300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.10 | 996.60 | 1 294.31 | 1 244.35 | 1 063.87 |
| Employee benefit expenses | -1 073.90 | -1 030.86 | - 834.79 | - 872.71 | - 907.31 |
| Total depreciation | -13.93 | -13.93 | -10.68 | -4.61 | -2.45 |
| EBIT | 156.27 | -48.18 | 448.85 | 367.03 | 154.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.41 | -8.47 | -11.41 | -9.12 | -7.28 |
| Pre-tax profit | 147.87 | -56.64 | 437.43 | 357.91 | 146.83 |
| Income taxes | -32.65 | 12.43 | -96.18 | -79.16 | -32.76 |
| Net earnings | 115.22 | -44.21 | 341.25 | 278.75 | 114.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.66 | 17.74 | 7.06 | 2.45 | |
| Tangible assets total | 31.66 | 17.74 | 7.06 | 2.45 | |
| Investments total | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Deferred tax assets | 6.42 | 18.85 | 8.47 | 6.99 | 5.65 |
| Long term receivables total | 6.42 | 18.85 | 8.47 | 6.99 | 5.65 |
| Raw materials and consumables | 241.36 | 229.52 | |||
| Finished products/goods | 196.79 | 202.84 | 230.41 | ||
| Inventories total | 196.79 | 202.84 | 230.41 | 241.36 | 229.52 |
| Current trade debtors | 120.64 | 187.97 | 205.12 | 194.37 | 131.09 |
| Prepayments and accrued income | 15.76 | 16.01 | 15.86 | 17.28 | 17.73 |
| Short term receivables total | 136.40 | 203.99 | 220.98 | 211.65 | 148.82 |
| Cash and bank deposits | 446.68 | 254.19 | 601.57 | 520.01 | 399.56 |
| Cash and cash equivalents | 446.68 | 254.19 | 601.57 | 520.01 | 399.56 |
| Balance sheet total (assets) | 837.24 | 716.90 | 1 087.78 | 1 001.75 | 802.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 80.00 | ||
| Retained earnings | 57.50 | 172.72 | - 100.30 | 5.35 | 204.11 |
| Profit of the financial year | 115.22 | -44.21 | 341.25 | 278.75 | 114.07 |
| Shareholders equity total | 297.72 | 253.50 | 594.75 | 644.70 | 523.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.97 | 35.91 | 43.81 | 27.15 | 45.81 |
| Current owed to participating | 221.32 | 217.31 | 110.65 | 103.40 | |
| Current owed to group member | 226.31 | ||||
| Short-term deferred tax liabilities | 5.14 | 5.14 | 73.80 | 76.68 | 21.40 |
| Other non-interest bearing current liabilities | 268.12 | 201.03 | 158.10 | 142.56 | 109.05 |
| Current liabilities total | 539.53 | 463.39 | 493.03 | 357.05 | 279.66 |
| Balance sheet total (liabilities) | 837.24 | 716.90 | 1 087.78 | 1 001.75 | 802.83 |
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