INNOVAPRO ApS — Credit Rating and Financial Key Figures
CVR number: 28854552
Bellahøj 16, 9000 Aalborg
js@innovapro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.37 | 26.79 | -12.56 | -14.33 | -13.05 |
| EBIT | 40.37 | 26.79 | -12.56 | -14.33 | -13.05 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.71 | -1.25 | |||
| Pre-tax profit | 40.37 | 26.79 | -13.27 | -15.42 | -13.05 |
| Income taxes | -8.88 | -5.89 | 3.39 | 2.87 | |
| Net earnings | 31.48 | 20.90 | -13.27 | -12.03 | -10.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.32 | 11.11 | 51.52 | ||
| Short term receivables total | 269.32 | 11.11 | 51.52 | ||
| Cash and bank deposits | 190.49 | 80.21 | 208.25 | 121.24 | 70.65 |
| Cash and cash equivalents | 190.49 | 80.21 | 208.25 | 121.24 | 70.65 |
| Balance sheet total (assets) | 190.49 | 349.53 | 208.25 | 132.35 | 122.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.98 | 0.50 | 21.40 | 8.13 | -3.90 |
| Profit of the financial year | 31.48 | 20.90 | -13.27 | -12.03 | -10.18 |
| Shareholders equity total | 125.50 | 146.40 | 133.13 | 121.10 | 110.92 |
| Non-current other liabilities | 8.88 | ||||
| Non-current liabilities total | 8.88 | ||||
| Current owed to group member | 52.51 | 190.71 | 67.28 | ||
| Short-term deferred tax liabilities | 8.88 | 5.89 | |||
| Other non-interest bearing current liabilities | -5.28 | 6.52 | 7.83 | 11.25 | 11.25 |
| Current liabilities total | 56.11 | 203.13 | 75.12 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 190.49 | 349.53 | 208.25 | 132.35 | 122.17 |
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