INOVENIT ApS — Credit Rating and Financial Key Figures
CVR number: 35822992
Værkstedsvej 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.69 | 157.24 | 65.06 | -56.71 | 18.27 |
| Total depreciation | -25.66 | -18.92 | |||
| EBIT | -10.97 | 138.32 | 65.06 | -56.71 | 18.27 |
| Other financial expenses | -2.09 | -1.69 | -0.31 | ||
| Pre-tax profit | -10.97 | 138.32 | 62.98 | -58.40 | 17.96 |
| Income taxes | 2.42 | -30.41 | -13.84 | 12.85 | -4.00 |
| Net earnings | -8.55 | 107.91 | 49.13 | -45.55 | 13.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.92 | ||||
| Tangible assets total | 18.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.80 | 35.80 | 35.80 | ||
| Inventories total | 35.80 | 35.80 | 35.80 | ||
| Current trade debtors | 9.97 | 80.03 | |||
| Current amounts owed by group member comp. | 37.40 | 18.47 | |||
| Current other receivables | 9.96 | 0.87 | 0.54 | ||
| Current deferred tax assets | 5.83 | 7.50 | 5.62 | 18.47 | |
| Short term receivables total | 25.77 | 124.92 | 5.62 | 19.34 | 19.01 |
| Cash and bank deposits | 480.38 | 631.84 | 742.88 | 11.82 | 15.98 |
| Cash and cash equivalents | 480.38 | 631.84 | 742.88 | 11.82 | 15.98 |
| Balance sheet total (assets) | 560.87 | 792.56 | 784.30 | 31.16 | 34.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 555.00 | ||||
| Retained earnings | 407.27 | 398.73 | -48.36 | 0.77 | -44.78 |
| Profit of the financial year | -8.55 | 107.91 | 49.13 | -45.55 | 13.96 |
| Shareholders equity total | 448.73 | 556.63 | 605.77 | 5.22 | 19.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.34 | 10.00 | 17.34 | ||
| Current owed to group member | 9.71 | 53.80 | 85.88 | 2.60 | |
| Short-term deferred tax liabilities | 44.09 | 32.08 | 11.97 | 4.31 | |
| Other non-interest bearing current liabilities | 0.00 | 140.05 | 63.35 | 23.34 | 11.50 |
| Current liabilities total | 112.14 | 235.92 | 178.53 | 25.94 | 15.81 |
| Balance sheet total (liabilities) | 560.87 | 792.56 | 784.30 | 31.16 | 34.99 |
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