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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -4.86 | -5.13 | -4.22 | -4.42 |
| EBIT | -4.94 | -4.86 | -5.13 | -4.22 | -4.42 |
| Other financial expenses | -0.69 | -1.62 | -2.55 | -2.68 | - 732.73 |
| Income from other inv. held as non-curr. assets | 181.27 | 173.41 | 289.87 | 619.04 | 28.16 |
| Pre-tax profit | 175.64 | 166.93 | 282.19 | 612.13 | - 709.00 |
| Income taxes | -38.63 | -36.72 | -62.12 | - 134.77 | |
| Net earnings | 137.01 | 130.22 | 220.07 | 477.36 | - 709.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 373.27 | 387.44 | 404.84 | 425.64 | 218.34 |
| Short term receivables total | 373.27 | 387.44 | 404.84 | 425.64 | 218.34 |
| Other current investments | 842.08 | 856.52 | 1 046.41 | 1 509.29 | 779.28 |
| Cash and bank deposits | 2.44 | 9.66 | 26.19 | 13.71 | 75.21 |
| Cash and cash equivalents | 844.52 | 866.18 | 1 072.60 | 1 522.99 | 854.50 |
| Balance sheet total (assets) | 1 217.79 | 1 253.62 | 1 477.44 | 1 948.63 | 1 072.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 10.00 | 33.00 | 50.00 | 65.00 |
| Retained earnings | 707.27 | 834.29 | 931.50 | 1 101.57 | 1 513.94 |
| Profit of the financial year | 137.01 | 130.22 | 220.07 | 477.36 | - 709.00 |
| Shareholders equity total | 1 082.29 | 1 099.50 | 1 309.57 | 1 753.94 | 994.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.88 | 120.87 | 109.01 | 64.28 | 77.90 |
| Short-term deferred tax liabilities | 37.63 | 33.25 | 58.85 | 130.41 | |
| Current liabilities total | 135.51 | 154.12 | 167.86 | 194.69 | 77.90 |
| Balance sheet total (liabilities) | 1 217.79 | 1 253.62 | 1 477.44 | 1 948.63 | 1 072.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.