Innovazion ApS — Credit Rating and Financial Key Figures
CVR number: 38101749
Nørregade 17 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.67 | 479.95 | 547.50 | 464.23 | 479.11 |
| Employee benefit expenses | - 447.27 | - 464.35 | - 419.82 | - 441.04 | - 452.40 |
| Total depreciation | -23.75 | -23.75 | |||
| EBIT | -78.35 | -8.15 | 127.67 | 23.19 | 26.71 |
| Other financial expenses | -19.89 | -5.59 | -8.63 | -3.01 | -12.78 |
| Pre-tax profit | -98.25 | -13.74 | 119.04 | 20.18 | 13.92 |
| Income taxes | -2.81 | ||||
| Net earnings | - 101.05 | -13.74 | 119.04 | 20.18 | 13.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.25 | ||||
| Intangible assets total | 11.25 | ||||
| Machinery and equipment | 12.50 | ||||
| Tangible assets total | 12.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.67 | 101.79 | 69.76 | 66.99 | 125.14 |
| Current amounts owed by group member comp. | 4.38 | 8.75 | 13.13 | 13.13 | 17.50 |
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short term receivables total | 94.83 | 122.04 | 94.38 | 91.62 | 154.14 |
| Cash and bank deposits | 1.42 | ||||
| Cash and cash equivalents | 1.42 | ||||
| Balance sheet total (assets) | 118.58 | 122.04 | 95.80 | 91.62 | 154.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 345.97 | - 447.02 | - 460.87 | - 341.83 | - 321.65 |
| Profit of the financial year | - 101.05 | -13.74 | 119.04 | 20.18 | 13.92 |
| Shareholders equity total | - 247.02 | - 260.77 | - 141.83 | - 121.65 | - 107.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.91 | 45.15 | 35.10 | 76.61 | |
| Current trade creditors | 50.14 | 20.78 | 32.97 | 28.31 | 60.33 |
| Current owed to participating | 17.35 | 17.35 | 17.35 | 0.61 | 0.61 |
| Other non-interest bearing current liabilities | 174.20 | 299.53 | 187.31 | 149.24 | 124.32 |
| Current liabilities total | 365.60 | 382.80 | 237.63 | 213.27 | 261.87 |
| Balance sheet total (liabilities) | 118.58 | 122.04 | 95.80 | 91.62 | 154.14 |
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