Innoinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37528633
Hedebygade 11, 1754 København V
innoinvest@innoinv.dk
tel: 20685745
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 216.42 | 1 723.32 | 309.53 |
| External services | - 149.27 | -1 265.79 | - 266.00 |
| Gross profit | 67.14 | 457.53 | 43.54 |
| Total depreciation | -56.21 | ||
| EBIT | 67.14 | 401.32 | 43.54 |
| Other financial expenses | -0.02 | -42.54 | -2.96 |
| Pre-tax profit | 67.13 | 358.78 | 40.58 |
| Income taxes | -14.77 | -78.93 | -8.93 |
| Net earnings | 52.36 | 279.85 | 31.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 537.98 | 208.66 | 427.06 | ||
| Inventories total | 537.98 | 208.66 | 427.06 | ||
| Current trade debtors | 649.95 | ||||
| Short term receivables total | 649.95 | ||||
| Cash and bank deposits | 50.00 | 50.00 | 32.47 | 75.82 | 145.97 |
| Cash and cash equivalents | 50.00 | 50.00 | 32.47 | 75.82 | 145.97 |
| Balance sheet total (assets) | 50.00 | 50.00 | 570.45 | 934.44 | 573.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.36 | 332.21 | |||
| Profit of the financial year | 52.36 | 279.85 | 31.65 | ||
| Shareholders equity total | 50.00 | 50.00 | 102.36 | 382.21 | 413.87 |
| Non-current advances received | 310.65 | 458.52 | 150.24 | ||
| Non-current liabilities total | 310.65 | 458.52 | 150.24 | ||
| Short-term deferred tax liabilities | 14.77 | 93.70 | 8.93 | ||
| Other non-interest bearing current liabilities | 142.67 | ||||
| Current liabilities total | 157.44 | 93.70 | 8.93 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 570.45 | 934.44 | 573.03 |
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