INNOVCO ApS — Credit Rating and Financial Key Figures
CVR number: 30521641
Vandmøllevej 15, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -16.97 | -4.49 | -4.80 | ||
Gross profit | -25.49 | -16.97 | -4.49 | -4.80 | -2.50 |
EBIT | -25.49 | -16.97 | -4.49 | -4.80 | -2.50 |
Other financial expenses | -0.23 | -0.35 | -0.32 | -0.22 | -0.47 |
Pre-tax profit | -25.73 | -17.32 | -4.81 | -5.02 | -2.98 |
Net earnings | -25.73 | -17.32 | -4.81 | -5.02 | -2.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.49 | 4.49 | 4.49 | ||
Short term receivables total | 4.49 | 4.49 | 4.49 | ||
Cash and bank deposits | 34.63 | 17.31 | 12.48 | 7.47 | 4.52 |
Cash and cash equivalents | 34.63 | 17.31 | 12.48 | 7.47 | 4.52 |
Balance sheet total (assets) | 39.12 | 21.80 | 16.97 | 7.47 | 4.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -72.76 | -98.48 | - 115.83 | - 112.50 | - 117.50 |
Profit of the financial year | -25.73 | -17.32 | -4.81 | -5.02 | -2.98 |
Shareholders equity total | 26.52 | 9.20 | 4.36 | 7.47 | 4.52 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | ||
Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.60 | ||
Current liabilities total | 12.61 | 12.61 | 12.61 | ||
Balance sheet total (liabilities) | 39.12 | 21.80 | 16.97 | 7.47 | 4.52 |
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