inQvation ApS — Credit Rating and Financial Key Figures
CVR number: 37911488
Erik Husfeldts Vej 7, Høje Taastr. 2630 Taastrup
tb@zibra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 978.91 | -1 319.81 | -1 890.24 | -5 602.21 | -4 101.19 |
| Employee benefit expenses | -11 675.11 | -12 306.62 | -5 951.07 | -9.12 | |
| Total depreciation | -14.56 | -17.06 | |||
| EBIT | -14 668.58 | -13 643.49 | -7 841.31 | -5 611.33 | -4 101.19 |
| Other financial income | 481.81 | 897.36 | 838.70 | 340.95 | 178.13 |
| Other financial expenses | 3 512.95 | -4 489.65 | -4 868.05 | -4 810.13 | -3 553.11 |
| Reduction non-current investment assets | 2 522.24 | -34 986.47 | -19 056.58 | -21 848.54 | |
| Net income from associates (fin.) | -1 563.54 | 952.22 | 674.37 | 7 832.86 | -13 038.53 |
| Pre-tax profit | -16 741.02 | -16 283.56 | -46 182.76 | -21 304.22 | -42 363.25 |
| Income taxes | 1 180.90 | 1 512.60 | - 217.66 | 95.54 | 150.54 |
| Net earnings | -15 560.12 | -14 770.96 | -46 400.43 | -21 208.68 | -42 212.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.06 | ||||
| Tangible assets total | 17.06 | ||||
| Holdings in group member companies | 44 876.82 | 36 630.45 | |||
| Participating interests | 18 138.78 | 19 913.89 | 23 912.38 | 7 662.38 | 7 662.38 |
| Investments total | 18 138.78 | 19 913.89 | 23 912.38 | 52 539.20 | 44 292.83 |
| Non-current loans receivable | 68 952.71 | 84 965.93 | 69 663.96 | 57 258.69 | 40 719.82 |
| Non-current other receivables | 5 130.79 | 20 924.86 | 3 486.10 | 3 743.02 | 71.58 |
| Long term receivables total | 74 083.50 | 105 890.79 | 73 150.06 | 61 001.71 | 40 791.40 |
| Inventories total | |||||
| Current trade debtors | 474.38 | 297.55 | 178.29 | 1.54 | |
| Current amounts owed by group member comp. | 507.14 | 57.94 | 873.60 | ||
| Current owed by particip. interest comp. | 1 023.06 | 5 266.81 | |||
| Prepayments and accrued income | 232.23 | 502.24 | 27.71 | ||
| Current other receivables | 4 827.30 | 4 098.19 | 21 268.17 | 2 701.79 | 2 701.84 |
| Current deferred tax assets | 1 177.59 | 1 111.27 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 7 218.63 | 7 090.26 | 27 634.58 | 2 721.79 | 2 723.38 |
| Cash and bank deposits | 7 603.71 | 4 753.78 | 369.09 | 892.82 | 52.70 |
| Cash and cash equivalents | 7 603.71 | 4 753.78 | 369.09 | 892.82 | 52.70 |
| Balance sheet total (assets) | 107 061.67 | 137 648.72 | 125 066.11 | 117 155.52 | 87 860.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 18 396.96 | 41 044.14 | 31 023.18 | 57 622.76 | 34 006.24 |
| Profit of the financial year | -15 560.12 | -14 770.96 | -46 400.43 | -21 208.68 | -42 212.70 |
| Shareholders equity total | 2 986.84 | 26 423.18 | -15 227.24 | 36 564.07 | -8 056.47 |
| Non-current owed to group member | 100 000.00 | 136 122.59 | 79 357.99 | 94 793.33 | |
| Non-current deferred tax liabilities | 1 024.32 | 1 035.84 | 1 057.59 | 1 028.61 | 1 060.49 |
| Non-current liabilities total | 1 024.32 | 101 035.84 | 137 180.18 | 80 386.59 | 95 853.82 |
| Current trade creditors | 104.11 | 79.40 | 9.02 | 152.40 | 62.95 |
| Current owed to group member | 100 448.42 | 1 197.14 | 1 337.60 | ||
| Other non-interest bearing current liabilities | 2 292.01 | 8 913.15 | 1 766.55 | 52.45 | |
| Accruals and deferred income | 205.97 | ||||
| Current liabilities total | 103 050.51 | 10 189.69 | 3 113.17 | 204.85 | 62.95 |
| Balance sheet total (liabilities) | 107 061.67 | 137 648.72 | 125 066.11 | 117 155.52 | 87 860.31 |
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