INNOWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26118980
Dalgårdsparken 67, 8543 Hornslet
tel: 70272211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.88 | 274.20 | |||
| Costs of manufacturing | -0.82 | -2.23 | |||
| External services | -31.13 | -43.98 | |||
| Gross profit | 681.86 | 105.50 | -21.15 | 234.93 | 227.99 |
| Wages and salaries | -21.04 | - 147.65 | - 281.65 | ||
| Social security expenses | -0.80 | -2.27 | -3.27 | ||
| Employee benefit expenses | - 539.18 | - 154.46 | |||
| Total depreciation | - 104.20 | -4.20 | -4.20 | -4.20 | -2.10 |
| EBIT | 38.48 | -53.16 | -5.11 | 80.81 | -59.03 |
| Other financial income | 4.00 | 7.48 | 2.97 | 0.32 | |
| Other financial expenses | -5.48 | -4.29 | -2.05 | -5.49 | -0.67 |
| Pre-tax profit | 36.99 | -49.97 | -4.20 | 75.63 | -59.70 |
| Net earnings | 36.99 | -49.97 | -4.20 | 75.63 | -59.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 559.97 | 559.97 | 559.97 | 559.97 | 559.97 |
| Intangible assets total | 559.97 | 559.97 | 559.97 | 559.97 | 559.97 |
| Machinery and equipment | 14.70 | 10.50 | 6.30 | 2.10 | |
| Tangible assets total | 14.70 | 10.50 | 6.30 | 2.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.98 | 25.52 | 40.10 | 89.52 | 59.22 |
| Current amounts owed by group member comp. | 151.48 | 59.55 | 9.68 | ||
| Current other receivables | 16.57 | 1.05 | |||
| Short term receivables total | 352.46 | 101.64 | 41.15 | 89.52 | 68.90 |
| Cash and bank deposits | 208.83 | 14.43 | 10.42 | 101.92 | 22.13 |
| Cash and cash equivalents | 208.83 | 14.43 | 10.42 | 101.92 | 22.13 |
| Balance sheet total (assets) | 1 135.96 | 686.53 | 617.84 | 753.51 | 651.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 592.99 | 529.98 | 480.01 | 475.81 | 551.45 |
| Profit of the financial year | 36.99 | -49.97 | -4.20 | 75.63 | -59.70 |
| Shareholders equity total | 879.98 | 630.01 | 525.81 | 601.45 | 541.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 23.39 | 44.49 | 25.61 | 25.61 |
| Current owed to group member | 47.49 | 36.95 | 37.34 | ||
| Other non-interest bearing current liabilities | 252.86 | 33.13 | 0.04 | 89.50 | 46.29 |
| Current liabilities total | 255.97 | 56.52 | 92.02 | 152.06 | 109.25 |
| Balance sheet total (liabilities) | 1 135.96 | 686.53 | 617.84 | 753.51 | 651.00 |
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