INOVA Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37324035
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 288.52 | -2 905.01 | -3 916.28 | -29.13 | - 572.44 |
| Employee benefit expenses | -3 345.47 | -3 815.17 | -3.14 | ||
| Total depreciation | -1.58 | ||||
| EBIT | 941.47 | -6 720.18 | -3 919.42 | -29.13 | - 572.44 |
| Other financial income | 119.92 | 0.48 | 0.76 | ||
| Other financial expenses | -41.10 | -59.48 | -19.70 | -18.28 | -6.07 |
| Pre-tax profit | 1 020.30 | -6 779.18 | -3 932.08 | -47.42 | - 578.52 |
| Income taxes | - 231.83 | 1.08 | |||
| Net earnings | 788.47 | -6 778.10 | -3 932.08 | -47.42 | - 578.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.81 | ||||
| Tangible assets total | 13.81 | ||||
| Investments total | 33.76 | ||||
| Non-current other receivables | 33.76 | ||||
| Long term receivables total | 33.76 | ||||
| Inventories total | |||||
| Current trade debtors | 3 619.86 | 345.99 | |||
| Current other receivables | 471.18 | 1 905.12 | 680.42 | 403.28 | |
| Current deferred tax assets | 481.47 | 764.00 | |||
| Short term receivables total | 4 572.51 | 3 015.11 | 680.42 | 403.28 | |
| Cash and bank deposits | 7 368.07 | 2 110.44 | 3 083.04 | 1 046.18 | 227.46 |
| Cash and cash equivalents | 7 368.07 | 2 110.44 | 3 083.04 | 1 046.18 | 227.46 |
| Balance sheet total (assets) | 11 988.15 | 5 159.30 | 3 763.46 | 1 449.46 | 227.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 11 464.79 | ||||
| Retained earnings | - 788.47 | 9 464.79 | 2 686.69 | -1 245.38 | -1 292.80 |
| Profit of the financial year | 788.47 | -6 778.10 | -3 932.08 | -47.42 | - 578.52 |
| Shareholders equity total | 11 514.79 | 4 736.69 | -1 195.38 | -1 242.80 | -1 821.32 |
| Provisions | 1.08 | 2 833.43 | 256.72 | ||
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 26.95 | 124.25 | 396.54 | 10.00 | |
| Other non-interest bearing current liabilities | 445.32 | 422.61 | 1.16 | 39.00 | 38.78 |
| Current liabilities total | 472.27 | 422.61 | 125.41 | 435.54 | 48.78 |
| Balance sheet total (liabilities) | 11 988.15 | 5 159.30 | 3 763.46 | 1 449.46 | 227.46 |
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