InovaTech ApS — Credit Rating and Financial Key Figures
CVR number: 41427787
Haraldslundvej 3 A, Grundfør 8382 Hinnerup
info@inovatech.dk
tel: 26702342
www.inovatech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.18 | 739.86 | 907.09 | 941.81 | 1 076.56 |
| Employee benefit expenses | - 298.49 | - 736.06 | - 831.69 | - 861.85 | - 877.56 |
| Total depreciation | -4.53 | -16.00 | |||
| EBIT | -11.31 | 3.79 | 75.39 | 75.43 | 183.00 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.57 | -1.07 | -2.94 | -7.31 | -1.85 |
| Pre-tax profit | -11.88 | 2.72 | 72.45 | 68.43 | 181.16 |
| Income taxes | -14.37 | -17.35 | -41.19 | ||
| Net earnings | -11.88 | 2.72 | 58.09 | 51.08 | 139.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.47 | 27.47 | |||
| Tangible assets total | 43.47 | 27.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.50 | 225.06 | 322.53 | 403.94 | 251.56 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Current other receivables | 0.36 | ||||
| Short term receivables total | 43.50 | 225.06 | 362.53 | 404.29 | 291.56 |
| Cash and bank deposits | 155.70 | 170.10 | 5.75 | 0.81 | 74.17 |
| Cash and cash equivalents | 155.70 | 170.10 | 5.75 | 0.81 | 74.17 |
| Balance sheet total (assets) | 199.20 | 395.16 | 368.28 | 448.57 | 393.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | 50.00 | 135.00 | ||
| Retained earnings | -11.88 | -57.16 | -49.07 | - 133.00 | |
| Profit of the financial year | -11.88 | 2.72 | 58.09 | 51.08 | 139.97 |
| Shareholders equity total | 28.12 | 30.84 | 88.93 | 92.01 | 181.97 |
| Provisions | 1.64 | 0.10 | |||
| Non-current liabilities total | |||||
| Advances received | 18.28 | ||||
| Current trade creditors | 0.01 | 34.92 | 26.17 | 48.44 | 0.09 |
| Current owed to participating | 30.35 | 30.00 | 85.00 | ||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 15.00 | 15.71 | 42.72 | ||
| Other non-interest bearing current liabilities | 171.07 | 280.77 | 208.18 | 195.78 | 168.31 |
| Current liabilities total | 171.08 | 364.32 | 279.35 | 354.92 | 211.13 |
| Balance sheet total (liabilities) | 199.20 | 395.16 | 368.28 | 448.57 | 393.20 |
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