INNOVATIONSHUSET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31088291
Vandværksvej 27, 2670 Greve
tel: 23723460
www.innovationshuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.45 | 181.29 | 530.33 | 492.27 | 268.48 |
| Employee benefit expenses | -79.36 | -94.80 | - 209.64 | - 209.13 | -59.63 |
| Total depreciation | -49.00 | -91.00 | |||
| EBIT | 297.09 | 86.50 | 271.69 | 192.14 | 208.86 |
| Other financial income | 13.60 | 20.63 | 37.50 | 18.13 | 1.87 |
| Other financial expenses | -12.24 | -3.11 | -7.34 | -20.55 | -0.26 |
| Pre-tax profit | 298.45 | 104.02 | 301.85 | 189.72 | 210.47 |
| Income taxes | -99.39 | -27.45 | -40.46 | -51.66 | -47.57 |
| Net earnings | 199.06 | 76.57 | 261.38 | 138.05 | 162.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | ||||
| Tangible assets total | 196.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.49 | 50.00 | 55.30 | 52.82 | 50.00 |
| Inventories total | 42.49 | 50.00 | 55.30 | 52.82 | 50.00 |
| Current trade debtors | 149.09 | 107.06 | 174.21 | 141.90 | 186.36 |
| Current amounts owed by group member comp. | 481.58 | 646.70 | 665.45 | 231.34 | 15.74 |
| Current other receivables | 59.63 | 16.26 | |||
| Current deferred tax assets | 57.00 | 43.00 | 30.00 | 37.00 | 37.00 |
| Short term receivables total | 747.31 | 813.02 | 869.66 | 410.24 | 239.10 |
| Cash and bank deposits | 69.46 | 16.49 | 142.73 | 227.15 | 308.92 |
| Cash and cash equivalents | 69.46 | 16.49 | 142.73 | 227.15 | 308.92 |
| Balance sheet total (assets) | 859.26 | 879.51 | 1 263.69 | 690.21 | 598.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 190.12 | 389.18 | -34.26 | 27.13 | 165.18 |
| Profit of the financial year | 199.06 | 76.57 | 261.38 | 138.05 | 162.91 |
| Shareholders equity total | 514.18 | 590.74 | 852.13 | 490.18 | 453.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.28 | 83.11 | 200.87 | 27.11 | 10.11 |
| Short-term deferred tax liabilities | 13.45 | 40.92 | 58.66 | 47.57 | |
| Other non-interest bearing current liabilities | 226.80 | 192.20 | 169.77 | 114.25 | 87.26 |
| Current liabilities total | 345.08 | 288.76 | 411.56 | 200.03 | 144.94 |
| Balance sheet total (liabilities) | 859.26 | 879.51 | 1 263.69 | 690.21 | 598.02 |
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