INNOVATION FUTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166322
Skibhusvej 37, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.43 | 24.95 | 10.60 | -30.11 | |
| EBIT | -73.50 | 14.43 | 24.95 | 10.60 | -30.11 |
| Other financial income | 117.07 | 17.19 | 29.46 | 39.74 | |
| Other financial expenses | -19.70 | -2.32 | -2.17 | -2.27 | -2.67 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 23.88 | 12.10 | 39.97 | 37.78 | 6.95 |
| Net earnings | 23.88 | 12.10 | 39.97 | 37.78 | 6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.76 | 64.26 | 120.43 | 0.32 | |
| Current other receivables | 24.65 | 6.32 | 4.03 | 371.46 | 386.80 |
| Short term receivables total | 51.41 | 70.58 | 124.46 | 371.46 | 387.12 |
| Cash and bank deposits | 10.24 | 23.84 | 11.51 | 27.80 | |
| Cash and cash equivalents | 10.24 | 23.84 | 11.51 | 27.80 | |
| Balance sheet total (assets) | 51.41 | 80.82 | 148.30 | 382.97 | 414.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 410.18 | -1 386.31 | -1 374.20 | -1 334.23 | -1 296.45 |
| Profit of the financial year | 23.88 | 12.10 | 39.97 | 37.78 | 6.95 |
| Shareholders equity total | -1 261.31 | -1 249.20 | -1 209.23 | -1 171.45 | -1 164.50 |
| Provisions | 17.19 | 17.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 58.75 | 19.38 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 236.78 | 1 293.45 | 1 344.53 | 1 544.42 | 1 569.42 |
| Other non-interest bearing current liabilities | 0.00 | 3.00 | |||
| Current liabilities total | 1 295.53 | 1 312.83 | 1 357.53 | 1 554.42 | 1 579.42 |
| Balance sheet total (liabilities) | 51.41 | 80.82 | 148.30 | 382.97 | 414.92 |
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