INNOVENT ApS — Credit Rating and Financial Key Figures
CVR number: 27581544
Ørvigvej 26, 6040 Egtved
lbj@ascendas.dk
tel: 70271173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 199.00 | 86.00 | -34.00 | -14.07 |
| Employee benefit expenses | - 100.00 | - 670.00 | - 100.00 | ||
| Other operating expenses | -19.00 | ||||
| Total depreciation | -1.00 | -8.00 | -8.00 | -4.00 | |
| EBIT | - 115.00 | - 479.00 | -22.00 | -57.00 | -14.07 |
| Other financial income | 320.00 | 133.00 | 1.00 | 0.01 | |
| Other financial expenses | - 177.00 | - 170.00 | -16.00 | -2.00 | -0.00 |
| Pre-tax profit | 28.00 | - 516.00 | -38.00 | -58.00 | -14.06 |
| Income taxes | -7.00 | 112.00 | 6.00 | - 118.00 | |
| Net earnings | 21.00 | - 404.00 | -32.00 | - 176.00 | -14.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.00 | 31.00 | 23.00 | ||
| Tangible assets total | 39.00 | 31.00 | 23.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | 12.09 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.09 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Current other receivables | 8.00 | 2.00 | 9.00 | ||
| Current deferred tax assets | 116.00 | 117.00 | -1.00 | ||
| Short term receivables total | 8.00 | 118.00 | 117.00 | 8.00 | 7.50 |
| Other current investments | 491.00 | ||||
| Cash and bank deposits | 110.00 | 10.00 | 3.00 | 3.00 | 4.64 |
| Cash and cash equivalents | 601.00 | 10.00 | 3.00 | 3.00 | 4.64 |
| Balance sheet total (assets) | 660.00 | 171.00 | 155.00 | 23.00 | 24.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.00 | 129.00 | - 275.00 | - 120.00 | - 295.96 |
| Profit of the financial year | 21.00 | - 404.00 | -32.00 | - 176.00 | -14.06 |
| Shareholders equity total | 254.00 | - 150.00 | - 182.00 | - 171.00 | - 185.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 25.00 | 18.00 | 8.00 | |
| Current owed to participating | 23.00 | 14.00 | 117.00 | 176.00 | 201.25 |
| Current owed to group member | 360.00 | 268.00 | 202.00 | ||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Accruals and deferred income | 15.00 | 14.00 | 14.00 | ||
| Current liabilities total | 406.00 | 321.00 | 337.00 | 194.00 | 209.25 |
| Balance sheet total (liabilities) | 660.00 | 171.00 | 155.00 | 23.00 | 24.23 |
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