INNOVATION FUTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166322
Skibhusvej 37, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.43 | 24.95 | 10.60 | -30.11 | 18.62 |
| EBIT | 14.43 | 24.95 | 10.60 | -30.11 | 18.62 |
| Other financial income | 17.19 | 29.46 | 39.74 | 43.56 | |
| Other financial expenses | -2.32 | -2.17 | -2.27 | -2.67 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 12.10 | 39.97 | 37.78 | 6.95 | 62.18 |
| Net earnings | 12.10 | 39.97 | 37.78 | 6.95 | 62.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.26 | 120.43 | 0.32 | 0.78 | |
| Current other receivables | 6.32 | 4.03 | 371.46 | 386.80 | 427.04 |
| Short term receivables total | 70.58 | 124.46 | 371.46 | 387.12 | 427.82 |
| Cash and bank deposits | 10.24 | 23.84 | 11.51 | 27.80 | 60.26 |
| Cash and cash equivalents | 10.24 | 23.84 | 11.51 | 27.80 | 60.26 |
| Balance sheet total (assets) | 80.82 | 148.30 | 382.97 | 414.92 | 488.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 386.31 | -1 374.20 | -1 334.23 | -1 296.45 | -1 289.50 |
| Profit of the financial year | 12.10 | 39.97 | 37.78 | 6.95 | 62.18 |
| Shareholders equity total | -1 249.20 | -1 209.23 | -1 171.45 | -1 164.50 | -1 102.32 |
| Provisions | 17.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 293.45 | 1 344.53 | 1 544.42 | 1 569.42 | 1 568.49 |
| Other non-interest bearing current liabilities | 0.00 | 3.00 | 11.92 | ||
| Current liabilities total | 1 312.83 | 1 357.53 | 1 554.42 | 1 579.42 | 1 590.40 |
| Balance sheet total (liabilities) | 80.82 | 148.30 | 382.97 | 414.92 | 488.08 |
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