Innovium ApS — Credit Rating and Financial Key Figures
CVR number: 39081814
Coriolisvej 1, Ragebøl 6400 Sønderborg
info@innovium.dk
tel: 88826543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.00 | 1 074.00 | 1 276.00 | 1 370.00 | 1 208.06 |
| Employee benefit expenses | - 605.00 | -1 387.00 | -1 325.00 | -1 065.00 | - 908.06 |
| EBIT | - 203.00 | - 313.00 | -49.00 | 305.00 | 300.00 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -13.00 | -5.00 | -11.00 | -36.00 | -1.61 |
| Pre-tax profit | - 216.00 | - 318.00 | -60.00 | 269.00 | 298.68 |
| Income taxes | 46.00 | - 118.00 | |||
| Net earnings | - 170.00 | - 436.00 | -60.00 | 269.00 | 298.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 12.00 | ||
| Current other receivables | 14.00 | 26.00 | 45.59 | ||
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 122.00 | 18.00 | 12.00 | 26.00 | 45.59 |
| Cash and bank deposits | 314.00 | 595.00 | 262.00 | 200.00 | 195.91 |
| Cash and cash equivalents | 314.00 | 595.00 | 262.00 | 200.00 | 195.91 |
| Balance sheet total (assets) | 436.00 | 613.00 | 274.00 | 236.00 | 251.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 253.00 | - 423.00 | - 859.00 | - 919.00 | - 649.49 |
| Profit of the financial year | - 170.00 | - 436.00 | -60.00 | 269.00 | 298.68 |
| Shareholders equity total | - 363.00 | - 799.00 | - 859.00 | - 590.00 | - 290.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 396.00 | 486.00 | 234.00 | 283.00 | 314.81 |
| Current owed to participating | 150.00 | 8.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 253.00 | 918.00 | 891.00 | 543.00 | 227.68 |
| Current liabilities total | 799.00 | 1 412.00 | 1 133.00 | 826.00 | 542.49 |
| Balance sheet total (liabilities) | 436.00 | 613.00 | 274.00 | 236.00 | 251.68 |
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