INOVA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32775519
Gammel Strand 44, 1202 København K
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Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit-2 468.22- 817.53-1.10- 375.5374.94
Total depreciation-14.43-14.06-0.01
EBIT-2 482.65- 831.60-1.11- 375.5374.94
Other financial income119.800.00
Other financial expenses- 117.40-13.61-0.00-2.42-5.05
Pre-tax profit-2 480.25- 845.21-1.11- 377.9569.88
Income taxes544.91185.93-0.72
Net earnings-1 935.34- 659.28-1.83- 377.9569.88

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment102.1988.13
Tangible assets total102.1988.13
Other receivables64.55
Investments total64.55
Non-curr. owed by group member comp.64.46
Non-current other receivables64.55
Long term receivables total64.5564.46
Inventories total
Current amounts owed by group member comp.3 299.93
Prepayments and accrued income84.83
Current other receivables308.64434.05
Current deferred tax assets614.10800.0378.41
Short term receivables total3 998.861 108.67512.46
Cash and bank deposits3 153.061 755.14129.58622.62428.44
Cash and cash equivalents3 153.061 755.14129.58622.62428.44
Balance sheet total (assets)7 318.663 016.49706.50622.62428.44

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Retained earnings8 582.243 346.97518.59516.76138.81
Profit of the financial year-1 935.34- 659.28-1.83- 377.9569.88
Shareholders equity total6 771.902 812.69641.76263.81333.69
Provisions250.00
Non-current liabilities total
Current trade creditors14.32199.7850.50108.8094.75
Current owed to group member224.864.0214.25
Other non-interest bearing current liabilities307.58
Current liabilities total546.76203.8064.74108.8094.75
Balance sheet total (liabilities)7 318.663 016.49706.50622.62428.44
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