INNOVACOM ApS — Credit Rating and Financial Key Figures
CVR number: 30600444
Lykkevej 14, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.01 | 14.02 | 32.22 | 506.58 | -13.83 |
| Total depreciation | -33.62 | -33.62 | -33.62 | -14.01 | |
| EBIT | 0.39 | -19.60 | -1.39 | 492.57 | -13.83 |
| Other financial income | 10.00 | 97.55 | 138.71 | 18.69 | |
| Other financial expenses | -0.09 | -11.08 | -23.32 | - 174.50 | -2.86 |
| Net income from associates (fin.) | 1 766.69 | 1 768.86 | 3 146.66 | - 204.69 | -42.57 |
| Pre-tax profit | 1 777.00 | 1 835.72 | 3 260.65 | 113.38 | -40.57 |
| Income taxes | -17.00 | -32.77 | -45.02 | ||
| Net earnings | 1 777.00 | 1 818.72 | 3 227.88 | 68.36 | -40.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 690.63 | 1 657.01 | 1 623.39 | ||
| Tangible assets total | 1 690.63 | 1 657.01 | 1 623.39 | ||
| Holdings in group member companies | 1 338.51 | 4 496.89 | 4 292.20 | 2 549.64 | |
| Participating interests | 2 138.03 | 1 150.83 | |||
| Investments total | 2 138.03 | 2 489.34 | 4 496.89 | 4 292.20 | 2 549.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.20 | 2 515.18 | |||
| Current owed by particip. interest comp. | 1 614.59 | ||||
| Current deferred tax assets | 891.12 | 42.00 | 203.06 | ||
| Short term receivables total | 1 614.59 | 891.12 | 902.20 | 2 718.24 | |
| Other current investments | 183.23 | 1 009.81 | |||
| Cash and bank deposits | 94.48 | 2 932.57 | 3 307.01 | 5 171.99 | 4 944.80 |
| Cash and cash equivalents | 94.48 | 3 115.80 | 4 316.82 | 5 171.99 | 4 944.80 |
| Balance sheet total (assets) | 5 537.72 | 7 262.14 | 11 328.22 | 10 366.39 | 10 212.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 8 000.00 |
| Other reserves | 968.86 | 4 115.52 | 4 115.52 | 424.64 | |
| Retained earnings | 3 512.69 | 4 207.83 | 2 765.49 | 5 875.58 | 1 634.82 |
| Profit of the financial year | 1 777.00 | 1 818.72 | 3 227.88 | 68.36 | -40.57 |
| Shareholders equity total | 5 525.29 | 7 233.41 | 10 348.30 | 10 302.26 | 10 143.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 30.93 | ||||
| Short-term deferred tax liabilities | 16.30 | 923.80 | 45.02 | ||
| Other non-interest bearing current liabilities | 6.18 | 6.18 | 18.95 | 12.86 | 62.54 |
| Current liabilities total | 12.43 | 28.73 | 979.93 | 64.13 | 68.79 |
| Balance sheet total (liabilities) | 5 537.72 | 7 262.14 | 11 328.22 | 10 366.39 | 10 212.68 |
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