Innovation Up North ApS — Credit Rating and Financial Key Figures
CVR number: 39740885
Lindevej 53, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.47 | -3.89 | 1 235.92 | 1 522.18 | 1 603.60 |
| Employee benefit expenses | - 610.96 | - 838.36 | - 865.51 | ||
| EBIT | 33.47 | -3.89 | 624.96 | 683.82 | 738.09 |
| Other financial income | 0.67 | 0.89 | 2.83 | ||
| Other financial expenses | -0.91 | -0.85 | -1.47 | -1.84 | -2.24 |
| Pre-tax profit | 32.56 | -4.75 | 624.15 | 682.86 | 738.68 |
| Income taxes | -7.34 | - 136.20 | - 150.69 | - 163.15 | |
| Net earnings | 25.22 | -4.75 | 487.96 | 532.18 | 575.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.33 | 8.33 | |||
| Investments total | 8.33 | 8.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.34 | 489.06 | 525.70 | ||
| Current other receivables | 0.08 | 0.02 | |||
| Short term receivables total | 280.34 | 489.14 | 525.72 | ||
| Cash and bank deposits | 54.66 | 33.00 | 523.19 | 741.67 | 1 232.90 |
| Cash and cash equivalents | 54.66 | 33.00 | 523.19 | 741.67 | 1 232.90 |
| Balance sheet total (assets) | 63.00 | 41.34 | 803.53 | 1 230.81 | 1 758.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 4.87 | 1.08 | - 119.76 | 307.20 | 771.87 |
| Profit of the financial year | 25.22 | -4.75 | 487.96 | 532.18 | 575.53 |
| Shareholders equity total | 33.09 | 36.34 | 467.10 | 940.37 | 1 454.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.35 | 39.20 | 10.70 | 11.15 | |
| Other non-interest bearing current liabilities | 22.56 | 5.00 | 297.24 | 279.74 | 292.56 |
| Current liabilities total | 29.91 | 5.00 | 336.43 | 290.44 | 303.71 |
| Balance sheet total (liabilities) | 63.00 | 41.34 | 803.53 | 1 230.81 | 1 758.62 |
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