INNOVATE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30690125
Ibsensvej 5, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.00 | 180.00 | 332.00 | 236.00 | 409.48 |
| Other operating income | 6.00 | 64.00 | 65.00 | 67.00 | 89.00 |
| External services | -31.00 | -10.00 | -23.00 | -20.00 | -17.24 |
| Gross profit | 120.00 | 234.00 | 374.00 | 283.00 | 481.24 |
| Other operating expenses | -47.00 | -29.00 | -33.00 | -30.76 | |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.19 | |
| EBIT | 120.00 | 171.00 | 329.00 | 234.00 | 434.29 |
| Other financial income | 19.00 | 84.00 | 381.00 | 262.00 | 253.29 |
| Other financial expenses | -40.00 | - 282.00 | - 213.00 | -75.83 | |
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Pre-tax profit | 164.00 | 215.00 | 428.00 | 283.00 | 611.75 |
| Income taxes | -4.00 | -8.00 | -21.00 | -12.00 | -44.76 |
| Net earnings | 160.00 | 207.00 | 407.00 | 271.00 | 566.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 229.00 | 1 213.00 | 1 197.00 | 1 180.00 | 1 163.71 |
| Tangible assets total | 1 229.00 | 1 213.00 | 1 197.00 | 1 180.00 | 1 163.71 |
| Participating interests | 557.00 | 680.00 | 971.00 | 1 106.00 | 1 479.01 |
| Investments total | 557.00 | 680.00 | 971.00 | 1 174.00 | 1 507.45 |
| Non-current loans receivable | 443.00 | ||||
| Non-current other receivables | 150.00 | 115.00 | 71.00 | ||
| Long term receivables total | 593.00 | 115.00 | 71.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 78.00 | 54.00 | 52.00 | 27.00 | 14.38 |
| Short term receivables total | 78.00 | 54.00 | 52.00 | 27.00 | 14.38 |
| Other current investments | 546.00 | 797.00 | 833.00 | 1 042.99 | |
| Cash and bank deposits | 281.00 | 215.00 | 38.00 | 71.00 | 22.20 |
| Cash and cash equivalents | 281.00 | 761.00 | 835.00 | 904.00 | 1 065.18 |
| Balance sheet total (assets) | 2 738.00 | 2 823.00 | 3 126.00 | 3 285.00 | 3 750.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 80.00 | 60.00 | 122.00 | |
| Other reserves | 540.00 | 663.00 | 712.00 | 848.00 | 969.18 |
| Retained earnings | 679.00 | 655.00 | 733.00 | 945.00 | 972.83 |
| Profit of the financial year | 160.00 | 207.00 | 407.00 | 271.00 | 566.99 |
| Shareholders equity total | 1 504.00 | 1 710.00 | 2 057.00 | 2 249.00 | 2 756.01 |
| Non-current advances received | 16.00 | 16.00 | 16.00 | 16.35 | |
| Non-current other liabilities | 1 027.00 | 967.00 | 934.00 | 874.07 | |
| Non-current liabilities total | 1 043.00 | 983.00 | 950.00 | 890.42 | |
| Current trade creditors | 9.00 | 9.00 | 12.00 | 16.00 | 15.85 |
| Short-term deferred tax liabilities | 11.47 | ||||
| Other non-interest bearing current liabilities | 1 225.00 | 56.00 | 69.00 | 65.00 | 71.42 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.55 | |
| Current liabilities total | 1 234.00 | 70.00 | 86.00 | 86.00 | 104.29 |
| Balance sheet total (liabilities) | 2 738.00 | 2 823.00 | 3 126.00 | 3 285.00 | 3 750.72 |
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