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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 731.60 | 12 494.88 | -40.00 | -31.00 | 11.00 |
Employee benefit expenses | -2 697.24 | -1 538.88 | |||
Total depreciation | -39.19 | -29.18 | |||
EBIT | -4.84 | 10 926.82 | -40.00 | -31.00 | 11.00 |
Other financial income | 1 264.26 | 2.75 | |||
Other financial expenses | - 294.82 | - 911.23 | |||
Pre-tax profit | 964.60 | 10 015.59 | -37.25 | -31.00 | 11.00 |
Income taxes | 198.00 | - 584.12 | 8.19 | 4.42 | |
Net earnings | 1 162.60 | 9 431.47 | -29.05 | -31.00 | 15.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 198.62 | ||||
Tangible assets total | 198.62 | ||||
Investments total | |||||
Non-current other receivables | 140.42 | ||||
Long term receivables total | 140.42 | ||||
Finished products/goods | 4 297.91 | ||||
Inventories total | 4 297.91 | ||||
Current trade debtors | 2 310.78 | ||||
Current amounts owed by group member comp. | 3 658.29 | 3 505.92 | 3 485.12 | 3 485.12 | |
Prepayments and accrued income | 9.20 | ||||
Current other receivables | 115.62 | ||||
Current deferred tax assets | 2 188.45 | 415.20 | 408.50 | ||
Short term receivables total | 4 624.05 | 3 658.29 | 3 921.13 | 3 485.12 | 3 893.63 |
Cash and bank deposits | 857.83 | ||||
Cash and cash equivalents | 857.83 | ||||
Balance sheet total (assets) | 10 118.82 | 3 658.29 | 3 921.13 | 3 485.12 | 3 893.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -7 204.90 | -6 042.30 | 3 389.17 | 3 360.11 | 3 329.11 |
Profit of the financial year | 1 162.60 | 9 431.47 | -29.05 | -31.00 | 15.41 |
Shareholders equity total | -5 917.30 | 3 514.17 | 3 485.11 | 3 454.11 | 3 469.53 |
Non-current other liabilities | 289.49 | ||||
Non-current liabilities total | 289.49 | ||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 288.85 | ||||
Current owed to group member | 13 051.57 | ||||
Short-term deferred tax liabilities | 1 748.45 | 144.12 | 407.01 | 0.01 | 404.10 |
Other non-interest bearing current liabilities | 657.76 | 29.00 | 31.00 | 20.00 | |
Current liabilities total | 15 746.63 | 144.12 | 436.01 | 31.01 | 424.10 |
Balance sheet total (liabilities) | 10 118.82 | 3 658.29 | 3 921.13 | 3 485.12 | 3 893.63 |
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