Innovation Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41171081
Morsøgade 12, 6700 Esbjerg
fm@innovationnow.dk
tel: 93930081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | 40.14 | -13.36 | - 887.19 | 1 267.57 |
| Employee benefit expenses | - 615.24 | ||||
| Other operating expenses | -7.50 | ||||
| EBIT | -21.92 | 40.14 | -13.36 | - 894.69 | 652.32 |
| Other financial income | 0.55 | 0.71 | 0.82 | 0.66 | 43.38 |
| Other financial expenses | -4.67 | -0.72 | -1.21 | -33.33 | - 109.37 |
| Pre-tax profit | -26.04 | 40.13 | -13.76 | - 927.36 | 586.34 |
| Income taxes | -6.00 | ||||
| Net earnings | -26.04 | 34.13 | -13.76 | - 927.36 | 586.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.56 | ||||
| Current amounts owed by group member comp. | 23.52 | 24.23 | 27.80 | 22.69 | 1 591.36 |
| Current other receivables | 7.50 | 218.72 | -0.00 | ||
| Short term receivables total | 23.52 | 24.23 | 35.30 | 241.41 | 1 813.92 |
| Cash and bank deposits | 0.43 | 39.86 | 9.04 | ||
| Cash and cash equivalents | 0.43 | 39.86 | 9.04 | ||
| Balance sheet total (assets) | 23.96 | 64.09 | 44.33 | 241.41 | 1 813.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.04 | 8.09 | -5.67 | - 933.03 | |
| Profit of the financial year | -26.04 | 34.13 | -13.76 | - 927.36 | 586.34 |
| Shareholders equity total | 13.96 | 48.09 | 34.33 | - 893.03 | - 306.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 124.44 | 1 926.54 | |||
| Current trade creditors | 10.00 | 10.00 | 17.00 | ||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 177.07 | ||
| Current liabilities total | 10.00 | 16.00 | 10.00 | 1 134.44 | 2 120.61 |
| Balance sheet total (liabilities) | 23.96 | 64.09 | 44.33 | 241.41 | 1 813.92 |
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