INNOVATIONSKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 35239200
Gefionsvej 20, Følle 8230 Åbyhøj
jss@innovationoffice.dk
tel: 72207225
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.30 | 1 919.27 | 1 377.80 | 1 367.19 | 1 275.53 |
| Employee benefit expenses | -1 036.41 | -1 226.52 | -1 185.40 | -1 016.33 | - 953.34 |
| EBIT | 655.89 | 692.75 | 192.41 | 350.86 | 322.20 |
| Other financial income | 97.85 | 197.94 | 95.27 | 118.94 | 214.53 |
| Other financial expenses | -0.31 | -7.33 | - 137.55 | - 124.89 | - 271.74 |
| Pre-tax profit | 753.43 | 883.37 | 150.12 | 344.91 | 264.99 |
| Income taxes | - 167.33 | - 196.28 | -32.45 | -76.96 | -59.28 |
| Net earnings | 586.10 | 687.08 | 117.67 | 267.96 | 205.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 20.00 | 20.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 606.28 | 830.64 | 478.78 | 322.71 | 294.27 |
| Current other receivables | 4.03 | 50.00 | 29.37 | ||
| Current deferred tax assets | 12.97 | 8.88 | |||
| Short term receivables total | 606.28 | 830.64 | 495.78 | 372.70 | 332.52 |
| Other current investments | 421.55 | 429.91 | 842.61 | 828.24 | 756.58 |
| Cash and bank deposits | 876.89 | 925.16 | 241.16 | 473.82 | 190.36 |
| Cash and cash equivalents | 1 298.44 | 1 355.07 | 1 083.77 | 1 302.06 | 946.93 |
| Balance sheet total (assets) | 2 104.72 | 2 385.71 | 1 779.55 | 1 694.77 | 1 299.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 300.00 | 200.00 | 450.00 | 500.00 | 61.00 |
| Retained earnings | 156.35 | 542.44 | 779.53 | 397.20 | 604.15 |
| Profit of the financial year | 586.10 | 687.08 | 117.67 | 267.96 | 205.71 |
| Shareholders equity total | 1 202.44 | 1 589.53 | 1 507.20 | 1 325.15 | 1 030.86 |
| Non-current deferred tax liabilities | 163.33 | 7.12 | 24.95 | ||
| Non-current liabilities total | 163.33 | 7.12 | 24.95 | ||
| Current trade creditors | 158.07 | 192.28 | 14.66 | 16.08 | 16.52 |
| Short-term deferred tax liabilities | 142.97 | 177.28 | 4.75 | ||
| Other non-interest bearing current liabilities | 437.91 | 426.62 | 257.69 | 341.66 | 227.13 |
| Current liabilities total | 738.94 | 796.18 | 272.35 | 362.49 | 243.64 |
| Balance sheet total (liabilities) | 2 104.72 | 2 385.71 | 1 779.55 | 1 694.77 | 1 299.45 |
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