INNOVATOR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27917984
Rubinvej 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.62 | -23.81 | -29.67 | -13.82 | -27.95 |
| EBIT | -22.62 | -23.81 | -29.67 | -13.82 | -27.95 |
| Other financial income | 52.95 | 309.79 | 176.67 | 237.78 | 611.02 |
| Other financial expenses | -22.68 | -33.09 | - 287.39 | -10.84 | -21.89 |
| Net income from associates (fin.) | 1 469.95 | 1 156.79 | 1 417.17 | 2 005.83 | 715.02 |
| Pre-tax profit | 1 477.61 | 1 409.68 | 1 276.78 | 2 218.95 | 1 276.20 |
| Income taxes | -1.98 | -61.75 | 30.10 | -47.17 | - 126.06 |
| Net earnings | 1 475.63 | 1 347.93 | 1 306.88 | 2 171.78 | 1 150.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 681.12 | 3 337.91 | 3 555.09 | 4 060.92 | 2 775.94 |
| Participating interests | 10.00 | 20.00 | |||
| Investments total | 3 681.12 | 3 337.91 | 3 555.09 | 4 070.92 | 2 795.94 |
| Non-current loans receivable | 50.00 | 159.13 | 196.63 | ||
| Long term receivables total | 50.00 | 159.13 | 196.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 913.36 | 1 487.05 | 3 398.94 | 1 660.77 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 5.95 | 3.55 | |||
| Current deferred tax assets | 7.66 | 323.09 | 406.34 | 542.67 | 181.81 |
| Short term receivables total | 13.61 | 2 240.01 | 1 893.39 | 3 941.61 | 1 867.58 |
| Other current investments | 1 241.10 | 1 512.79 | 945.36 | 1 308.38 | 5 195.25 |
| Cash and bank deposits | 290.29 | 255.76 | 1 671.82 | 1 227.31 | 1 661.07 |
| Cash and cash equivalents | 1 531.40 | 1 768.56 | 2 617.18 | 2 535.70 | 6 856.32 |
| Balance sheet total (assets) | 5 226.13 | 7 346.48 | 8 115.66 | 10 707.35 | 11 716.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 322.64 | ||||
| Retained earnings | 3 354.23 | 4 716.86 | 5 950.39 | 6 816.82 | 9 189.25 |
| Profit of the financial year | 1 475.63 | 1 347.93 | 1 306.88 | 2 171.78 | 1 150.14 |
| Shareholders equity total | 5 065.46 | 6 302.79 | 7 496.67 | 9 554.05 | 10 586.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 8.12 | ||||
| Short-term deferred tax liabilities | 810.30 | 309.64 | 777.17 | 650.39 | |
| Other non-interest bearing current liabilities | 136.05 | 216.88 | 299.35 | 366.13 | 469.68 |
| Current liabilities total | 160.67 | 1 043.69 | 618.99 | 1 153.30 | 1 130.07 |
| Balance sheet total (liabilities) | 5 226.13 | 7 346.48 | 8 115.66 | 10 707.35 | 11 716.46 |
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