Niels Juels Gade 49 ApS — Credit Rating and Financial Key Figures
CVR number: 36926325
Elmehøjvej 38, 8270 Højbjerg
jn@innovisiongroup.com
tel: 70250271
www.innovisiongroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.82 | 543.53 | 569.62 | 614.68 | 642.79 |
| Reduction in value of non-current assets | 500.00 | -1 700.00 | |||
| EBIT | 500.82 | 1 043.53 | 569.62 | 614.68 | -1 057.20 |
| Other financial income | 0.47 | ||||
| Other financial expenses | - 139.29 | - 105.66 | -84.86 | -83.14 | - 132.42 |
| Pre-tax profit | 361.53 | 937.87 | 484.76 | 531.54 | -1 189.16 |
| Income taxes | -79.18 | - 206.32 | - 106.70 | - 117.16 | 260.63 |
| Net earnings | 282.36 | 731.55 | 378.06 | 414.37 | - 928.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 500.00 | 15 500.00 | 15 500.00 | 13 800.00 |
| Tangible assets total | 15 000.00 | 15 500.00 | 15 500.00 | 15 500.00 | 13 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.71 | 119.62 | |||
| Prepayments and accrued income | 8.80 | 8.87 | 8.87 | 8.87 | |
| Current other receivables | 7.37 | 3.81 | |||
| Short term receivables total | 144.71 | 135.80 | 12.68 | 8.87 | 8.87 |
| Cash and bank deposits | 847.75 | 307.38 | 39.32 | 20.91 | |
| Cash and cash equivalents | 847.75 | 307.38 | 39.32 | 20.91 | |
| Balance sheet total (assets) | 15 992.46 | 15 943.18 | 15 552.00 | 15 508.87 | 13 829.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 509.77 | 6 792.12 | 7 523.67 | 7 901.73 | 8 316.10 |
| Profit of the financial year | 282.36 | 731.55 | 378.06 | 414.37 | - 928.52 |
| Shareholders equity total | 6 842.12 | 7 573.67 | 7 951.73 | 8 366.10 | 7 437.58 |
| Provisions | 1 510.22 | 1 620.62 | 1 621.44 | 1 621.74 | 1 247.85 |
| Non-current loans from credit institutions | 2 917.73 | 2 781.40 | 2 658.53 | 2 534.86 | 2 412.05 |
| Non-current liabilities total | 2 917.73 | 2 781.40 | 2 658.53 | 2 534.86 | 2 412.05 |
| Current loans from credit institutions | 108.00 | 124.00 | 123.00 | 125.80 | 122.80 |
| Advances received | 4.07 | ||||
| Current trade creditors | 15.00 | 2 461.65 | 2 223.55 | ||
| Current owed to group member | 4 285.92 | 3 441.82 | 2 771.65 | ||
| Short-term deferred tax liabilities | 79.18 | 95.92 | 105.89 | 102.86 | 79.26 |
| Other non-interest bearing current liabilities | 249.28 | 305.75 | 304.77 | 295.85 | 302.62 |
| Current liabilities total | 4 722.38 | 3 967.49 | 3 320.31 | 2 986.17 | 2 732.30 |
| Balance sheet total (liabilities) | 15 992.46 | 15 943.18 | 15 552.00 | 15 508.87 | 13 829.78 |
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