INNOVATION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 10104068
Østre Havnegade 32, 9000 Aalborg
neo@rev-neo.dk
tel: 40291720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.74 | -4.94 | -4.86 | -5.13 | -4.22 |
| EBIT | 4.74 | -4.94 | -4.86 | -5.13 | -4.22 |
| Other financial expenses | -0.42 | -0.69 | -1.62 | -2.55 | -2.68 |
| Income from other inv. held as non-curr. assets | 167.49 | 181.27 | 173.41 | 289.87 | 619.04 |
| Pre-tax profit | 171.81 | 175.64 | 166.93 | 282.19 | 612.13 |
| Income taxes | -37.78 | -38.63 | -36.72 | -62.12 | - 134.77 |
| Net earnings | 134.03 | 137.01 | 130.22 | 220.07 | 477.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 359.88 | 373.27 | 387.44 | 404.84 | 425.64 |
| Short term receivables total | 359.88 | 373.27 | 387.44 | 404.84 | 425.64 |
| Other current investments | 666.07 | 842.08 | 856.52 | 1 046.41 | 1 509.29 |
| Cash and bank deposits | 81.15 | 2.44 | 9.66 | 26.19 | 13.71 |
| Cash and cash equivalents | 747.22 | 844.52 | 866.18 | 1 072.60 | 1 522.99 |
| Balance sheet total (assets) | 1 107.10 | 1 217.79 | 1 253.62 | 1 477.44 | 1 948.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.00 | 113.00 | 10.00 | 33.00 | 50.00 |
| Retained earnings | 686.25 | 707.27 | 834.29 | 931.50 | 1 101.57 |
| Profit of the financial year | 134.03 | 137.01 | 130.22 | 220.07 | 477.36 |
| Shareholders equity total | 1 068.27 | 1 082.29 | 1 099.50 | 1 309.57 | 1 753.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.88 | 120.87 | 109.01 | 64.28 | |
| Short-term deferred tax liabilities | 34.22 | 37.63 | 33.25 | 58.85 | 130.41 |
| Other non-interest bearing current liabilities | 4.61 | ||||
| Current liabilities total | 38.83 | 135.51 | 154.12 | 167.86 | 194.69 |
| Balance sheet total (liabilities) | 1 107.10 | 1 217.79 | 1 253.62 | 1 477.44 | 1 948.63 |
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