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INNOVATOR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27917984
Rubinvej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.81 | -29.67 | -13.82 | -27.95 | -36.98 |
| EBIT | -23.81 | -29.67 | -13.82 | -27.95 | -36.98 |
| Other financial income | 309.79 | 176.67 | 237.78 | 611.02 | 710.64 |
| Other financial expenses | -33.09 | - 287.39 | -10.84 | -21.89 | - 386.16 |
| Income from other inv. held as non-curr. assets | - 124.82 | ||||
| Net income from associates (fin.) | 1 156.79 | 1 417.17 | 2 005.83 | 2 000.00 | 8 411.73 |
| Pre-tax profit | 1 409.68 | 1 276.78 | 2 218.95 | 2 561.18 | 8 574.40 |
| Income taxes | -61.75 | 30.10 | -47.17 | - 126.06 | -71.21 |
| Net earnings | 1 347.93 | 1 306.88 | 2 171.78 | 2 435.12 | 8 503.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 337.91 | 3 555.09 | 4 060.92 | 3 738.27 | 30.00 |
| Participating interests | 10.00 | 20.00 | 20.00 | ||
| Investments total | 3 337.91 | 3 555.09 | 4 070.92 | 3 758.27 | 50.00 |
| Non-curr. owed by group member comp. | 6 108.00 | ||||
| Non-current loans receivable | 50.00 | 159.13 | 196.63 | 50.00 | |
| Long term receivables total | 50.00 | 159.13 | 196.63 | 6 158.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 913.36 | 1 487.05 | 3 398.94 | 1 660.77 | 3 516.02 |
| Current owed by particip. interest comp. | 25.00 | 49.66 | |||
| Current other receivables | 3.55 | ||||
| Current deferred tax assets | 323.09 | 406.34 | 542.67 | 181.81 | 195.61 |
| Short term receivables total | 2 240.01 | 1 893.39 | 3 941.61 | 1 867.58 | 3 761.30 |
| Other current investments | 1 512.79 | 945.36 | 1 308.38 | 5 195.25 | 9 842.64 |
| Cash and bank deposits | 255.76 | 1 671.82 | 1 227.31 | 1 661.07 | 729.69 |
| Cash and cash equivalents | 1 768.56 | 2 617.18 | 2 535.70 | 6 856.32 | 10 572.33 |
| Balance sheet total (assets) | 7 346.48 | 8 115.66 | 10 707.35 | 12 678.79 | 20 541.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 322.64 | ||||
| Retained earnings | 4 716.86 | 5 950.39 | 6 816.82 | 8 866.60 | 11 166.72 |
| Profit of the financial year | 1 347.93 | 1 306.88 | 2 171.78 | 2 435.12 | 8 503.19 |
| Shareholders equity total | 6 302.79 | 7 496.67 | 9 554.05 | 11 548.72 | 19 929.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 810.30 | 309.64 | 777.17 | 650.39 | 43.84 |
| Other non-interest bearing current liabilities | 216.88 | 299.35 | 366.13 | 469.68 | 557.87 |
| Current liabilities total | 1 043.69 | 618.99 | 1 153.30 | 1 130.07 | 611.71 |
| Balance sheet total (liabilities) | 7 346.48 | 8 115.66 | 10 707.35 | 12 678.79 | 20 541.63 |
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