INNOVATION MIDTVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20732334
Dalgasgade 25, 7400 Herning
tel: 40463991
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.94 | - 133.85 | -47.42 | -37.44 | -33.93 |
| EBIT | - 162.94 | - 133.85 | -47.42 | -37.44 | -33.93 |
| Other financial income | 1.12 | 2.77 | 3 755.08 | 4.02 | |
| Other financial expenses | -8.14 | -3.35 | -1.98 | -1.16 | -0.62 |
| Reduction non-current investment assets | -5 045.76 | ||||
| Income from other inv. held as non-curr. assets | 24.99 | ||||
| Pre-tax profit | - 144.98 | -5 180.19 | 3 705.68 | -34.58 | -34.55 |
| Income taxes | 31.81 | 1 140.14 | - 815.71 | 7.61 | 7.60 |
| Net earnings | - 113.16 | -4 040.05 | 2 889.97 | -26.98 | -26.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 024.95 | 585.35 | |||
| Long term receivables total | 6 024.95 | 585.35 | |||
| Inventories total | |||||
| Current other receivables | 308.70 | 409.07 | 4 335.69 | 5.02 | 5.59 |
| Current deferred tax assets | 497.81 | 1 606.14 | 694.29 | 691.99 | 7.60 |
| Short term receivables total | 806.52 | 2 015.21 | 5 029.97 | 697.01 | 13.19 |
| Cash and bank deposits | 2 137.77 | 331.67 | 115.72 | 112.42 | 768.53 |
| Cash and cash equivalents | 2 137.77 | 331.67 | 115.72 | 112.42 | 768.53 |
| Balance sheet total (assets) | 8 969.23 | 2 932.23 | 5 145.70 | 809.42 | 781.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 4 300.00 | |||
| Retained earnings | 6 570.44 | 5 757.28 | -2 582.77 | 307.20 | 280.22 |
| Profit of the financial year | - 113.16 | -4 040.05 | 2 889.97 | -26.98 | -26.95 |
| Shareholders equity total | 6 957.28 | 2 917.23 | 5 107.20 | 780.22 | 753.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.96 | 15.00 | 13.50 | 29.20 | 28.45 |
| Current owed to group member | 1 900.00 | 25.00 | |||
| Current liabilities total | 2 011.96 | 15.00 | 38.50 | 29.20 | 28.45 |
| Balance sheet total (liabilities) | 8 969.23 | 2 932.23 | 5 145.70 | 809.42 | 781.72 |
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