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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.33 | 589.31 | 522.21 | 490.03 | 331.09 |
| Employee benefit expenses | - 476.07 | - 523.87 | - 468.21 | - 538.79 | - 834.69 |
| Total depreciation | -45.68 | -45.68 | - 110.77 | ||
| EBIT | 5.26 | 65.44 | 8.31 | -94.44 | - 614.37 |
| Other financial expenses | -1.59 | -1.13 | -1.94 | 1.32 | -0.17 |
| Pre-tax profit | 3.66 | 64.31 | 6.37 | -93.12 | - 614.54 |
| Income taxes | -15.11 | -1.54 | -0.54 | 5.93 | |
| Net earnings | 3.66 | 49.19 | 4.83 | -93.66 | - 608.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.72 | 170.48 | 229.91 | ||
| Tangible assets total | 182.72 | 170.48 | 229.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.44 | 126.50 | 701.65 | 85.86 | |
| Prepayments and accrued income | 2.13 | ||||
| Current other receivables | 21.00 | 132.00 | 98.91 | 4.11 | |
| Current deferred tax assets | 3.07 | 10.00 | |||
| Short term receivables total | 23.13 | 172.44 | 258.50 | 803.63 | 99.97 |
| Cash and bank deposits | 476.94 | 126.23 | 978.40 | 682.99 | 47.44 |
| Cash and cash equivalents | 476.94 | 126.23 | 978.40 | 682.99 | 47.44 |
| Balance sheet total (assets) | 500.08 | 298.67 | 1 419.63 | 1 657.09 | 377.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.66 | 52.86 | 57.69 | -35.97 | |
| Profit of the financial year | 3.66 | 49.19 | 4.83 | -93.66 | - 608.61 |
| Shareholders equity total | 43.66 | 92.86 | 97.69 | 4.03 | - 604.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 36.95 | 0.85 | 534.06 | 7.26 |
| Current owed to participating | 365.84 | 666.28 | |||
| Other non-interest bearing current liabilities | 241.07 | 138.86 | 481.25 | 63.34 | 45.72 |
| Accruals and deferred income | 202.84 | 30.00 | 839.83 | 689.83 | 262.64 |
| Current liabilities total | 456.41 | 205.81 | 1 321.94 | 1 653.06 | 981.90 |
| Balance sheet total (liabilities) | 500.08 | 298.67 | 1 419.63 | 1 657.09 | 377.32 |
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