About Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38565923
Rørmosen 27, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.12 | -59.99 |
| Employee benefit expenses | -82.26 | |
| EBIT | 106.86 | -59.99 |
| Other financial income | 0.18 | |
| Other financial expenses | -1.03 | |
| Pre-tax profit | 105.82 | -59.82 |
| Income taxes | -23.69 | 23.69 |
| Net earnings | 82.13 | -36.12 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.50 | |
| Current other receivables | 27.92 | |
| Short term receivables total | 50.42 | |
| Cash and bank deposits | 196.15 | 78.43 |
| Cash and cash equivalents | 196.15 | 78.43 |
| Balance sheet total (assets) | 196.15 | 128.85 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | -80.00 | 2.13 |
| Profit of the financial year | 82.13 | -36.12 |
| Shareholders equity total | 132.13 | 16.01 |
| Non-current liabilities total | ||
| Current owed to participating | 33.98 | 100.55 |
| Other non-interest bearing current liabilities | 30.04 | 12.30 |
| Current liabilities total | 64.02 | 112.84 |
| Balance sheet total (liabilities) | 196.15 | 128.85 |
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