Innovation Investment Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38997351
Haifagade 3, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7.50 | 8.58 | 19.20 | 20.79 | 25.14 |
External services | -0.07 | -0.07 | -0.05 | ||
Gross profit | 7.50 | 8.58 | 19.12 | 20.71 | 25.08 |
EBIT | 7.50 | 8.58 | 19.12 | 20.71 | 25.08 |
Other financial income | 0.25 | 3.38 | |||
Other financial expenses | -0.38 | -0.44 | -0.50 | ||
Pre-tax profit | 7.50 | 8.20 | 18.68 | 20.46 | 28.46 |
Income taxes | -1.71 | -1.88 | -4.19 | -4.66 | -6.44 |
Net earnings | 5.79 | 6.32 | 14.49 | 15.80 | 22.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 16.71 | 9.75 | |||
Current other receivables | 50.00 | ||||
Short term receivables total | 66.71 | 9.75 | |||
Cash and bank deposits | 73.18 | 80.23 | 104.10 | 127.87 | |
Cash and cash equivalents | 73.18 | 80.23 | 104.10 | 127.87 | |
Balance sheet total (assets) | 66.71 | 73.18 | 89.98 | 104.10 | 127.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 7.18 | 12.98 | 19.30 | 33.79 | 49.59 |
Profit of the financial year | 5.79 | 6.32 | 14.49 | 15.80 | 22.02 |
Shareholders equity total | 62.98 | 69.30 | 83.79 | 99.59 | 121.61 |
Non-current liabilities total | |||||
Current trade creditors | 2.08 | 2.08 | 2.08 | ||
Short-term deferred tax liabilities | 1.65 | 1.80 | 4.11 | 4.50 | 6.26 |
Current liabilities total | 3.73 | 3.88 | 6.19 | 4.50 | 6.26 |
Balance sheet total (liabilities) | 66.71 | 73.18 | 89.98 | 104.10 | 127.87 |
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