INNOVAYT A/S — Credit Rating and Financial Key Figures
CVR number: 29804370
Nordre Fasanvej 215, 2000 Frederiksberg
tel: 41308888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 265.72 | 8 996.33 | 4 769.67 | 9 262.88 | 6 079.19 |
| Employee benefit expenses | -3 227.85 | -4 580.81 | -4 680.81 | -4 733.74 | -5 273.45 |
| EBIT | 4 037.87 | 4 415.52 | 88.86 | 4 529.14 | 805.74 |
| Other financial income | 54.56 | 101.46 | 68.02 | 20.18 | 121.59 |
| Other financial expenses | -26.17 | -55.75 | -45.69 | -60.18 | -33.73 |
| Pre-tax profit | 4 066.26 | 4 461.23 | 111.19 | 4 489.14 | 893.60 |
| Income taxes | - 896.56 | - 981.62 | -26.60 | - 988.53 | - 213.65 |
| Net earnings | 3 169.70 | 3 479.61 | 84.58 | 3 500.61 | 679.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.55 | 9.00 | 9.00 | 9.00 | 10.00 |
| Long term receivables total | 5.55 | 9.00 | 9.00 | 9.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 2 271.38 | 1 628.07 | 3 461.81 | 2 271.06 | 5 456.90 |
| Current amounts owed by group member comp. | 165.98 | 21.21 | 148.97 | 151.92 | 170.87 |
| Prepayments and accrued income | 16.88 | 43.63 | 41.76 | 4.16 | 12.53 |
| Current other receivables | 767.35 | 924.24 | 1 002.73 | 4 508.36 | 1 229.09 |
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 3 221.59 | 2 617.15 | 4 696.27 | 6 935.50 | 6 869.38 |
| Cash and bank deposits | 3 161.59 | 7 311.88 | 2 348.25 | 4 073.48 | 1 483.79 |
| Cash and cash equivalents | 3 161.59 | 7 311.88 | 2 348.25 | 4 073.48 | 1 483.79 |
| Balance sheet total (assets) | 6 388.73 | 9 938.02 | 7 053.52 | 11 017.98 | 8 363.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 3 500.00 | 700.00 | |
| Retained earnings | -1 918.74 | -2 249.04 | 1 230.57 | -2 184.84 | 615.77 |
| Profit of the financial year | 3 169.70 | 3 479.61 | 84.58 | 3 500.61 | 679.95 |
| Shareholders equity total | 3 750.96 | 5 230.57 | 1 815.16 | 5 315.77 | 2 495.72 |
| Provisions | 35.00 | 9.00 | 232.00 | 15.00 | |
| Non-current other liabilities | 118.73 | 423.13 | |||
| Non-current deferred tax liabilities | 423.13 | 453.84 | |||
| Non-current liabilities total | 118.73 | 423.13 | 423.13 | 453.84 | |
| Advances received | 872.71 | 198.50 | 109.62 | 877.65 | |
| Current trade creditors | 50.00 | 126.76 | 158.03 | 72.02 | 138.19 |
| Current owed to group member | 765.22 | 1 488.25 | 2 998.66 | 4 091.22 | 3 003.72 |
| Other non-interest bearing current liabilities | 1 138.17 | 2 210.74 | 1 460.05 | 774.23 | 1 379.05 |
| Accruals and deferred income | 530.65 | ||||
| Current liabilities total | 2 484.04 | 4 698.45 | 4 815.24 | 5 047.08 | 5 398.61 |
| Balance sheet total (liabilities) | 6 388.73 | 9 938.02 | 7 053.52 | 11 017.98 | 8 363.16 |
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