INNOVENTA MEDICA ApS — Credit Rating and Financial Key Figures
CVR number: 30801725
Blokken 45, 3460 Birkerød
tel: 45812465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.20 | 1 438.75 | 1 900.90 | 1 391.22 | 1 929.27 |
| Employee benefit expenses | -1 010.98 | - 955.54 | -1 046.84 | -1 072.30 | -1 354.89 |
| Total depreciation | -2.25 | -22.20 | -22.20 | -25.28 | -40.69 |
| EBIT | - 285.03 | 461.01 | 831.86 | 293.63 | 533.69 |
| Other financial income | 49.60 | 42.51 | 47.13 | 51.19 | 129.52 |
| Other financial expenses | -10.59 | -16.52 | -42.18 | -11.67 | - 446.53 |
| Reduction non-current investment assets | - 342.84 | - 657.13 | - 340.43 | ||
| Pre-tax profit | - 588.87 | - 170.12 | 836.81 | 333.16 | - 123.75 |
| Income taxes | 122.10 | -56.19 | - 184.10 | -74.21 | -48.06 |
| Net earnings | - 466.76 | - 226.31 | 652.71 | 258.95 | - 171.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.75 | 86.55 | 64.35 | 223.99 | 183.30 |
| Tangible assets total | 108.75 | 86.55 | 64.35 | 223.99 | 183.30 |
| Participating interests | 851.08 | 425.54 | 425.54 | 425.54 | 132.04 |
| Investments total | 851.08 | 425.54 | 425.54 | 425.54 | 132.04 |
| Non-current other receivables | 632.20 | 432.66 | 467.27 | 504.65 | 534.63 |
| Long term receivables total | 632.20 | 432.66 | 467.27 | 504.65 | 534.63 |
| Raw materials and consumables | 132.26 | 157.18 | 158.87 | 208.34 | 495.65 |
| Inventories total | 132.26 | 157.18 | 158.87 | 208.34 | 495.65 |
| Current trade debtors | 142.06 | 589.69 | 381.60 | 739.35 | 649.27 |
| Current owed by particip. interest comp. | 127.77 | 156.49 | 169.01 | 182.53 | |
| Prepayments and accrued income | 29.05 | ||||
| Current other receivables | 247.18 | 448.00 | 243.37 | 420.43 | 723.47 |
| Current deferred tax assets | 99.57 | 47.39 | 2.90 | ||
| Short term receivables total | 616.57 | 1 241.56 | 823.03 | 1 342.30 | 1 375.63 |
| Cash and bank deposits | 364.44 | 454.62 | 1 544.73 | 1 262.10 | 759.72 |
| Cash and cash equivalents | 364.44 | 454.62 | 1 544.73 | 1 262.10 | 759.72 |
| Balance sheet total (assets) | 2 705.29 | 2 798.11 | 3 483.79 | 3 966.93 | 3 480.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 224.49 | 1 757.73 | 1 531.42 | 2 184.13 | 2 443.08 |
| Profit of the financial year | - 466.76 | - 226.31 | 652.71 | 258.95 | - 171.81 |
| Shareholders equity total | 1 907.73 | 1 681.42 | 2 334.13 | 2 593.08 | 2 421.27 |
| Provisions | 52.81 | 15.22 | 21.12 | ||
| Non-current deferred tax liabilities | 72.69 | ||||
| Non-current liabilities total | 72.69 | ||||
| Current trade creditors | 152.75 | 397.75 | 74.82 | 553.20 | 520.92 |
| Current owed to participating | 48.56 | 108.18 | 75.44 | 281.70 | 236.01 |
| Current owed to group member | 150.01 | 427.25 | 687.50 | 337.18 | 122.40 |
| Short-term deferred tax liabilities | 221.68 | 68.31 | 72.07 | ||
| Other non-interest bearing current liabilities | 373.55 | 130.70 | 74.99 | 112.35 | 108.30 |
| Current liabilities total | 724.87 | 1 063.88 | 1 134.43 | 1 352.73 | 1 059.70 |
| Balance sheet total (liabilities) | 2 705.29 | 2 798.11 | 3 483.79 | 3 966.93 | 3 480.97 |
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