INNOVA MED A/S — Credit Rating and Financial Key Figures
CVR number: 14867341
Solvænget 23, 2960 Rungsted Kyst
innovamed@mail.dk
tel: 45767223
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 310.03 | - 293.64 | - 325.59 | -92.73 |
| Gross profit | - 116.31 | 7.73 | -31.62 | 26.73 |
| EBIT | - 116.31 | 7.73 | -31.62 | 26.73 |
| Other financial income | -17.70 | 46.11 | 4.69 | 77.52 |
| Other financial expenses | -15.69 | |||
| Pre-tax profit | - 134.02 | 53.84 | -42.63 | 104.26 |
| Income taxes | -35.68 | -79.38 | 0.00 | |
| Net earnings | - 169.70 | -25.54 | -42.63 | 104.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 38.10 | |||
| Investments total | 38.10 | |||
| Non-current other receivables | 38.10 | |||
| Long term receivables total | 38.10 | |||
| Finished products/goods | 66.67 | 42.79 | 87.20 | |
| Inventories total | 66.67 | 42.79 | 87.20 | |
| Current trade debtors | 59.07 | 87.67 | 116.31 | |
| Current other receivables | 38.10 | 38.10 | ||
| Current deferred tax assets | 80.93 | 1.75 | 1.96 | 2.12 |
| Short term receivables total | 140.00 | 89.43 | 156.37 | 40.22 |
| Other current investments | 707.20 | 302.81 | 287.12 | 359.72 |
| Cash and bank deposits | 119.80 | 544.00 | 251.26 | 422.03 |
| Cash and cash equivalents | 827.01 | 846.82 | 538.38 | 781.75 |
| Balance sheet total (assets) | 1 071.78 | 1 017.14 | 781.95 | 821.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 248.79 | 79.09 | 53.55 | 10.93 |
| Profit of the financial year | - 169.70 | -25.54 | -42.63 | 104.26 |
| Shareholders equity total | 579.09 | 553.55 | 510.92 | 615.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 87.49 | 34.20 | 106.73 | 16.78 |
| Other non-interest bearing current liabilities | 405.20 | 429.39 | 164.30 | 190.01 |
| Current liabilities total | 492.68 | 463.59 | 271.03 | 206.79 |
| Balance sheet total (liabilities) | 1 071.78 | 1 017.14 | 781.95 | 821.97 |
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