InNovaSilva ApS — Credit Rating and Financial Key Figures
CVR number: 40712798
Højen Tang 80, 7100 Vejle
palle@innovasilva.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 481.33 | 589.31 | 522.21 | 490.03 |
| Employee benefit expenses | - 476.07 | - 523.87 | - 468.21 | - 538.79 |
| Total depreciation | -45.68 | -45.68 | ||
| EBIT | 5.26 | 65.44 | 8.31 | -94.44 |
| Other financial expenses | -1.59 | -1.13 | -1.94 | 1.32 |
| Pre-tax profit | 3.66 | 64.31 | 6.37 | -93.12 |
| Income taxes | -15.11 | -1.54 | -0.54 | |
| Net earnings | 3.66 | 49.19 | 4.83 | -93.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 182.72 | 170.48 | ||
| Tangible assets total | 182.72 | 170.48 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 172.44 | 126.50 | 701.65 | |
| Prepayments and accrued income | 2.13 | |||
| Current other receivables | 21.00 | 132.00 | 98.91 | |
| Current deferred tax assets | 3.07 | |||
| Short term receivables total | 23.13 | 172.44 | 258.50 | 803.63 |
| Cash and bank deposits | 476.94 | 126.23 | 978.40 | 682.99 |
| Cash and cash equivalents | 476.94 | 126.23 | 978.40 | 682.99 |
| Balance sheet total (assets) | 500.08 | 298.67 | 1 419.63 | 1 657.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.66 | 52.86 | 57.69 | |
| Profit of the financial year | 3.66 | 49.19 | 4.83 | -93.66 |
| Shareholders equity total | 43.66 | 92.86 | 97.69 | 4.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 36.95 | 0.85 | 534.06 |
| Current owed to participating | 365.84 | |||
| Other non-interest bearing current liabilities | 241.07 | 138.86 | 481.25 | 63.34 |
| Accruals and deferred income | 202.84 | 30.00 | 839.83 | 689.83 |
| Current liabilities total | 456.41 | 205.81 | 1 321.94 | 1 653.06 |
| Balance sheet total (liabilities) | 500.08 | 298.67 | 1 419.63 | 1 657.09 |
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