INNOVAPRO ApS — Credit Rating and Financial Key Figures
CVR number: 28854552
Bellahøj 16, 9000 Aalborg
js@innovapro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.79 | -12.56 | -14.33 | -13.05 | -13.46 |
| EBIT | 26.79 | -12.56 | -14.33 | -13.05 | -13.46 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.71 | -1.25 | |||
| Pre-tax profit | 26.79 | -13.27 | -15.42 | -13.05 | -13.46 |
| Income taxes | -5.89 | 3.39 | 2.87 | 2.31 | |
| Net earnings | 20.90 | -13.27 | -12.03 | -10.18 | -11.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.18 | |
| Short term receivables total | 269.32 | 11.11 | 51.52 | 5.18 | |
| Cash and bank deposits | 80.21 | 208.25 | 121.24 | 70.65 | 105.83 |
| Cash and cash equivalents | 80.21 | 208.25 | 121.24 | 70.65 | 105.83 |
| Balance sheet total (assets) | 349.53 | 208.25 | 132.35 | 122.17 | 111.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.50 | 21.40 | 8.13 | -3.90 | -14.08 |
| Profit of the financial year | 20.90 | -13.27 | -12.03 | -10.18 | -11.15 |
| Shareholders equity total | 146.40 | 133.13 | 121.10 | 110.92 | 99.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 190.71 | 67.28 | |||
| Short-term deferred tax liabilities | 5.89 | ||||
| Other non-interest bearing current liabilities | 6.52 | 7.83 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 203.13 | 75.12 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 349.53 | 208.25 | 132.35 | 122.17 | 111.01 |
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