InnovaConsult ApS — Credit Rating and Financial Key Figures
CVR number: 36941693
Agro Food Park 13, 8200 Aarhus N
lisbeth@innovaconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.45 | 370.79 | 495.41 | 636.85 | 327.12 |
| Employee benefit expenses | - 716.53 | - 522.58 | - 542.41 | - 568.41 | - 363.52 |
| EBIT | 282.93 | - 151.79 | -47.00 | 68.43 | -36.40 |
| Other financial income | 27.33 | 6.07 | 2.49 | 0.99 | |
| Other financial expenses | -0.77 | -30.32 | -18.49 | -0.92 | |
| Pre-tax profit | 309.48 | - 176.03 | -63.00 | 68.50 | -36.40 |
| Income taxes | -69.21 | 35.50 | 13.18 | -15.79 | 7.64 |
| Net earnings | 240.27 | - 140.53 | -49.82 | 52.72 | -28.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.77 | 7.77 | 9.03 | 9.03 | 9.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.88 | 99.00 | 128.52 | 87.04 | |
| Current other receivables | 104.85 | 17.10 | |||
| Current deferred tax assets | 43.01 | 68.64 | 52.96 | 54.02 | |
| Short term receivables total | 195.72 | 142.01 | 68.64 | 198.58 | 141.06 |
| Other current investments | 145.55 | 153.96 | 41.07 | ||
| Cash and bank deposits | 595.85 | 118.09 | 245.59 | 218.75 | 156.04 |
| Cash and cash equivalents | 741.40 | 272.05 | 286.67 | 218.75 | 156.04 |
| Balance sheet total (assets) | 944.90 | 421.84 | 364.33 | 426.35 | 306.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.00 | 61.00 | ||
| Retained earnings | 194.36 | 377.63 | 237.10 | 126.28 | 179.00 |
| Profit of the financial year | 240.27 | - 140.53 | -49.82 | 52.72 | -28.76 |
| Shareholders equity total | 534.63 | 344.10 | 237.28 | 290.00 | 200.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 2.66 | 2.66 | 15.62 | 11.75 | 11.75 |
| Short-term deferred tax liabilities | 68.31 | ||||
| Other non-interest bearing current liabilities | 339.29 | 75.08 | 111.43 | 124.61 | 81.65 |
| Current liabilities total | 410.26 | 77.74 | 127.05 | 136.36 | 105.89 |
| Balance sheet total (liabilities) | 944.90 | 421.84 | 364.33 | 426.35 | 306.13 |
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