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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