INNOVATIONCITY ApS — Credit Rating and Financial Key Figures
CVR number: 30615654
Hjaltesvej 16, 7500 Holstebro
tel: 96111089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.07 | 573.69 | 1 065.05 | 543.47 | 142.82 |
| Employee benefit expenses | - 813.01 | - 797.16 | - 962.88 | - 540.37 | -23.23 |
| Other operating expenses | -13.24 | ||||
| Total depreciation | -8.00 | -5.25 | -2.50 | ||
| EBIT | 73.83 | - 228.72 | 99.66 | 3.10 | 119.59 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -26.48 | -36.12 | -61.06 | - 688.47 | -39.81 |
| Net income from associates (fin.) | - 213.00 | ||||
| Pre-tax profit | 47.45 | - 264.84 | 38.61 | - 898.37 | 79.78 |
| Income taxes | -13.30 | 56.25 | -19.26 | - 314.23 | |
| Net earnings | 34.15 | - 208.59 | 19.34 | -1 212.60 | 79.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.00 | 2.50 | |||
| Intangible assets total | 5.00 | 2.50 | |||
| Machinery and equipment | 2.75 | ||||
| Tangible assets total | 2.75 | ||||
| Holdings in group member companies | 213.00 | 213.00 | 213.00 | ||
| Investments total | 252.86 | 254.13 | 254.13 | 42.46 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.26 | 214.15 | 345.14 | 253.88 | |
| Current amounts owed by group member comp. | 602.42 | 562.72 | 615.09 | ||
| Prepayments and accrued income | 5.47 | ||||
| Current other receivables | 20.00 | 23.11 | 7.68 | ||
| Current deferred tax assets | 277.25 | 333.50 | 314.23 | ||
| Short term receivables total | 1 132.93 | 1 133.47 | 1 274.46 | 253.88 | 13.15 |
| Cash and bank deposits | 49.64 | 16.25 | 10.50 | 2.96 | 6.04 |
| Cash and cash equivalents | 49.64 | 16.25 | 10.50 | 2.96 | 6.04 |
| Balance sheet total (assets) | 1 443.18 | 1 406.35 | 1 539.09 | 299.30 | 31.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.63 | 625.63 | 625.63 | 625.63 | 625.63 |
| Retained earnings | - 180.34 | - 146.19 | - 354.79 | - 335.44 | -1 548.05 |
| Profit of the financial year | 34.15 | - 208.59 | 19.34 | -1 212.60 | 79.78 |
| Shareholders equity total | 479.43 | 270.84 | 290.18 | - 922.42 | - 842.64 |
| Non-current loans from credit institutions | 200.00 | 166.50 | 133.00 | 99.50 | |
| Non-current liabilities total | 200.00 | 166.50 | 133.00 | 99.50 | |
| Current trade creditors | 303.02 | 155.83 | 200.00 | 380.28 | 235.05 |
| Other non-interest bearing current liabilities | 660.73 | 779.67 | 882.41 | 708.45 | 539.28 |
| Current liabilities total | 963.75 | 935.51 | 1 082.41 | 1 088.72 | 774.33 |
| Balance sheet total (liabilities) | 1 443.18 | 1 406.35 | 1 539.09 | 299.30 | 31.19 |
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