Innovative ApS — Credit Rating and Financial Key Figures
CVR number: 37808830
Koboltvej 14, 8920 Randers NV
mail@coachingdanmark.com
tel: 71217136
www.coachingdanmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.52 | -23.58 | -19.24 | -23.29 | -19.33 |
| EBIT | -26.52 | -23.58 | -19.24 | -23.29 | -19.33 |
| Other financial income | 196.19 | 153.63 | 73.14 | 95.82 | 127.43 |
| Other financial expenses | -74.20 | -5.71 | - 191.81 | ||
| Income from other inv. held as non-curr. assets | 1 515.18 | ||||
| Pre-tax profit | 95.46 | 124.34 | - 137.90 | 72.53 | 1 623.28 |
| Net earnings | 95.46 | 124.34 | - 137.90 | 72.53 | 1 623.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 666.23 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 515.00 | ||||
| Long term receivables total | 2 181.23 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.40 | 16.09 | 14.65 | 14.05 | |
| Short term receivables total | 2.40 | 16.09 | 14.65 | 14.05 | |
| Other current investments | 813.33 | 680.17 | 755.95 | 862.97 | |
| Cash and bank deposits | 419.97 | 853.44 | 777.81 | 658.20 | 1 875.06 |
| Cash and cash equivalents | 419.97 | 1 666.76 | 1 457.99 | 1 414.15 | 2 738.03 |
| Balance sheet total (assets) | 2 601.21 | 2 669.17 | 2 474.08 | 2 428.80 | 3 752.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 300.00 | 1 500.00 |
| Retained earnings | 2 404.25 | 2 442.51 | 2 449.05 | 2 011.15 | 583.67 |
| Profit of the financial year | 95.46 | 124.34 | - 137.90 | 72.53 | 1 623.28 |
| Shareholders equity total | 2 596.21 | 2 664.05 | 2 468.95 | 2 423.67 | 3 746.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.12 | 5.13 | 5.13 | 5.13 |
| Current liabilities total | 5.00 | 5.12 | 5.13 | 5.13 | 5.13 |
| Balance sheet total (liabilities) | 2 601.21 | 2 669.17 | 2 474.08 | 2 428.80 | 3 752.08 |
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