INSTITUTE OF INNOVATIVE THINKING ApS — Credit Rating and Financial Key Figures
CVR number: 36088818
Kochsvej 3, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.76 | 906.09 | 1 825.02 | 3 233.93 | 1 895.11 |
| Employee benefit expenses | - 595.63 | - 686.70 | - 713.34 | - 976.27 | -1 394.50 |
| Total depreciation | -7.47 | -20.21 | -44.75 | -92.75 | -40.00 |
| EBIT | -34.34 | 199.19 | 1 066.93 | 2 164.91 | 460.61 |
| Other financial income | 0.64 | 0.27 | 0.57 | 0.78 | 2.00 |
| Other financial expenses | -6.61 | -11.13 | -13.80 | -8.54 | -7.05 |
| Pre-tax profit | -40.31 | 188.33 | 1 053.69 | 2 157.15 | 455.56 |
| Income taxes | 1.31 | -46.03 | - 242.84 | - 488.05 | - 112.64 |
| Net earnings | -39.00 | 142.30 | 810.86 | 1 669.10 | 342.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | 120.00 | 80.00 | ||
| Intangible assets total | 160.00 | 120.00 | 80.00 | ||
| Machinery and equipment | 21.70 | 9.49 | 4.75 | ||
| Tangible assets total | 21.70 | 9.49 | 4.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.75 | 550.00 | 251.07 | 770.33 | 647.16 |
| Current amounts owed by group member comp. | 5.78 | 25.40 | 61.26 | ||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 1.31 | 1.23 | 3.96 | 5.28 | 7.92 |
| Short term receivables total | 105.95 | 576.63 | 255.03 | 775.61 | 716.34 |
| Cash and bank deposits | 417.42 | 451.99 | 1 176.66 | 1 058.27 | 332.57 |
| Cash and cash equivalents | 417.42 | 451.99 | 1 176.66 | 1 058.27 | 332.57 |
| Balance sheet total (assets) | 545.08 | 1 038.11 | 1 596.44 | 1 953.88 | 1 128.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 750.00 | 550.00 | 300.00 | |
| Retained earnings | -19.99 | - 108.99 | - 716.70 | -1 355.84 | 13.26 |
| Profit of the financial year | -39.00 | 142.30 | 810.86 | 1 669.10 | 342.92 |
| Shareholders equity total | -9.00 | 133.30 | 894.16 | 913.26 | 706.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.49 | 254.05 | 18.27 | 18.34 | 18.00 |
| Current owed to participating | 236.03 | 258.72 | 325.96 | 52.29 | 52.19 |
| Current owed to group member | 26.88 | 14.40 | |||
| Short-term deferred tax liabilities | 45.96 | 245.56 | 489.37 | 115.28 | |
| Other non-interest bearing current liabilities | 278.55 | 346.08 | 85.61 | 466.22 | 237.26 |
| Current liabilities total | 554.07 | 904.81 | 702.28 | 1 040.62 | 422.73 |
| Balance sheet total (liabilities) | 545.08 | 1 038.11 | 1 596.44 | 1 953.88 | 1 128.91 |
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