INNOVENTA MEDICA ApS — Credit Rating and Financial Key Figures
CVR number: 30801725
Blokken 45, 3460 Birkerød
tel: 45812465
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.87 | 728.20 | 1 438.75 | 1 900.90 | 1 391.22 |
| Employee benefit expenses | - 923.83 | -1 010.98 | - 955.54 | -1 046.84 | -1 072.30 |
| Total depreciation | -2.25 | -22.20 | -22.20 | -25.28 | |
| EBIT | 282.03 | - 285.03 | 461.01 | 831.86 | 293.63 |
| Other financial income | 17.07 | 49.60 | 42.51 | 47.13 | 51.19 |
| Other financial expenses | -2.46 | -10.59 | -16.52 | -42.18 | -11.67 |
| Reduction non-current investment assets | - 342.84 | - 657.13 | |||
| Pre-tax profit | 296.64 | - 588.87 | - 170.12 | 836.81 | 333.16 |
| Income taxes | -65.31 | 122.10 | -56.19 | - 184.10 | -74.21 |
| Net earnings | 231.32 | - 466.76 | - 226.31 | 652.71 | 258.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.75 | 86.55 | 64.35 | 223.99 | |
| Tangible assets total | 108.75 | 86.55 | 64.35 | 223.99 | |
| Participating interests | 939.98 | 851.08 | 425.54 | 425.54 | 425.54 |
| Investments total | 939.98 | 851.08 | 425.54 | 425.54 | 425.54 |
| Non-current other receivables | 585.37 | 632.20 | 432.66 | 467.27 | 504.65 |
| Long term receivables total | 585.37 | 632.20 | 432.66 | 467.27 | 504.65 |
| Raw materials and consumables | 171.11 | 132.26 | 157.18 | 158.87 | 208.34 |
| Inventories total | 171.11 | 132.26 | 157.18 | 158.87 | 208.34 |
| Current trade debtors | 435.81 | 142.06 | 589.69 | 381.60 | 739.35 |
| Current owed by particip. interest comp. | 127.77 | 156.49 | 169.01 | 182.53 | |
| Prepayments and accrued income | 29.05 | ||||
| Current other receivables | 242.06 | 247.18 | 448.00 | 243.37 | 420.43 |
| Current deferred tax assets | 99.57 | 47.39 | |||
| Short term receivables total | 677.87 | 616.57 | 1 241.56 | 823.03 | 1 342.30 |
| Cash and bank deposits | 752.82 | 364.44 | 454.62 | 1 544.73 | 1 262.10 |
| Cash and cash equivalents | 752.82 | 364.44 | 454.62 | 1 544.73 | 1 262.10 |
| Balance sheet total (assets) | 3 127.15 | 2 705.29 | 2 798.11 | 3 483.79 | 3 966.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 993.17 | 2 224.49 | 1 757.73 | 1 531.42 | 2 184.13 |
| Profit of the financial year | 231.32 | - 466.76 | - 226.31 | 652.71 | 258.95 |
| Shareholders equity total | 2 374.49 | 1 907.73 | 1 681.42 | 2 334.13 | 2 593.08 |
| Provisions | 22.54 | 52.81 | 15.22 | 21.12 | |
| Non-current deferred tax liabilities | 21.45 | 72.69 | |||
| Non-current liabilities total | 21.45 | 72.69 | |||
| Current trade creditors | 278.93 | 152.75 | 397.75 | 74.82 | 553.20 |
| Current owed to participating | 0.75 | 48.56 | 108.18 | 75.44 | 281.70 |
| Current owed to group member | 88.28 | 150.01 | 427.25 | 687.50 | 337.18 |
| Short-term deferred tax liabilities | 69.04 | 221.68 | 68.31 | ||
| Other non-interest bearing current liabilities | 271.67 | 373.55 | 130.70 | 74.99 | 112.35 |
| Current liabilities total | 708.66 | 724.87 | 1 063.88 | 1 134.43 | 1 352.73 |
| Balance sheet total (liabilities) | 3 127.15 | 2 705.29 | 2 798.11 | 3 483.79 | 3 966.93 |
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