INNOVATION LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 65699516
Blommevej 38, 8930 Randers NØ
tel: 86438488
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 508.93 | 49 237.24 |
| Employee benefit expenses | -29 469.36 | -33 218.68 |
| Other operating expenses | -26.30 | |
| Total depreciation | -1 631.25 | -1 913.90 |
| EBIT | 19 382.02 | 14 104.66 |
| Other financial income | 912.27 | 954.79 |
| Other financial expenses | -1 411.82 | -1 186.33 |
| Net income from associates (fin.) | - 507.74 | -1 651.55 |
| Pre-tax profit | 18 374.72 | 12 221.58 |
| Income taxes | -4 683.30 | -3 409.42 |
| Net earnings | 13 691.41 | 8 812.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 922.31 | 1 901.64 |
| Buildings | 3 897.52 | 3 369.59 |
| Machinery and equipment | 2 309.43 | 2 641.84 |
| Tangible assets total | 8 129.26 | 7 913.07 |
| Holdings in group member companies | 65 924.24 | 74 519.68 |
| Investments total | 65 924.24 | 74 519.68 |
| Non-curr. owed by group member comp. | 15 000.95 | 4 722.20 |
| Long term receivables total | 15 000.95 | 4 722.20 |
| Semifinished products | 565.55 | 668.42 |
| Raw materials and consumables | 9 160.57 | 10 682.21 |
| Finished products/goods | 17 956.34 | 20 655.06 |
| Advance payments | 507.54 | 34.73 |
| Inventories total | 28 190.00 | 32 040.42 |
| Current trade debtors | 18 322.53 | 15 539.67 |
| Current amounts owed by group member comp. | 14 816.42 | 14 131.20 |
| Prepayments and accrued income | 1 454.24 | 576.44 |
| Current other receivables | 733.59 | 181.10 |
| Short term receivables total | 35 326.77 | 30 428.42 |
| Cash and bank deposits | 20 828.14 | 13 486.31 |
| Cash and cash equivalents | 20 828.14 | 13 486.31 |
| Balance sheet total (assets) | 173 399.37 | 163 110.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | |
| Retained earnings | 25 609.14 | 34 905.10 |
| Profit of the financial year | 13 691.41 | 8 812.15 |
| Shareholders equity total | 49 300.56 | 58 717.25 |
| Provisions | 378.29 | 295.95 |
| Capital loans | 110 000.00 | 90 000.00 |
| Non-current liabilities total | 110 000.00 | 90 000.00 |
| Current loans from credit institutions | 42.71 | 24.51 |
| Advances received | 1 220.90 | 1 574.22 |
| Current trade creditors | 4 704.32 | 3 288.50 |
| Current owed to group member | 468.51 | |
| Short-term deferred tax liabilities | 1 391.30 | 2 862.58 |
| Other non-interest bearing current liabilities | 6 361.31 | 5 878.57 |
| Current liabilities total | 13 720.53 | 14 096.90 |
| Balance sheet total (liabilities) | 173 399.37 | 163 110.10 |
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