INNOVATIVE EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 29150540
Center Boulevard 5, 2300 København S
tel: 70238269

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 731.6012 494.88-40.00-31.0011.00
Employee benefit expenses-2 697.24-1 538.88
Total depreciation-39.19-29.18
EBIT-4.8410 926.82-40.00-31.0011.00
Other financial income1 264.262.75
Other financial expenses- 294.82- 911.23
Pre-tax profit964.6010 015.59-37.25-31.0011.00
Income taxes198.00- 584.128.194.42
Net earnings1 162.609 431.47-29.05-31.0015.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment198.62
Tangible assets total198.62
Investments total
Non-current other receivables140.42
Long term receivables total140.42
Finished products/goods4 297.91
Inventories total4 297.91
Current trade debtors2 310.78
Current amounts owed by group member comp.3 658.293 505.923 485.123 485.12
Prepayments and accrued income9.20
Current other receivables115.62
Current deferred tax assets2 188.45415.20408.50
Short term receivables total4 624.053 658.293 921.133 485.123 893.63
Cash and bank deposits857.83
Cash and cash equivalents857.83
Balance sheet total (assets)10 118.823 658.293 921.133 485.123 893.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-7 204.90-6 042.303 389.173 360.113 329.11
Profit of the financial year1 162.609 431.47-29.05-31.0015.41
Shareholders equity total-5 917.303 514.173 485.113 454.113 469.53
Non-current other liabilities289.49
Non-current liabilities total289.49
Current loans from credit institutions0.00
Current trade creditors288.85
Current owed to group member13 051.57
Short-term deferred tax liabilities1 748.45144.12407.010.01404.10
Other non-interest bearing current liabilities657.7629.0031.0020.00
Current liabilities total15 746.63144.12436.0131.01424.10
Balance sheet total (liabilities)10 118.823 658.293 921.133 485.123 893.63
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