INNOVAID A/S
CVR number: 32363466
Bakketoften 3, 8541 Skødstrup
mail@iaid.dk
tel: 86789934
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 434.06 | 3 189.34 | 1 962.06 | 2 770.85 | 2 259.74 |
| Employee benefit expenses | -2 079.82 | -1 918.78 | -1 666.78 | -1 336.61 | -1 240.98 |
| Total depreciation | - 595.77 | - 595.44 | - 603.23 | - 601.31 | - 498.32 |
| EBIT | 758.46 | 675.12 | - 307.95 | 832.94 | 520.44 |
| Other financial income | 0.30 | 12.43 | 19.65 | 21.46 | |
| Other financial expenses | - 394.03 | - 307.22 | - 266.95 | - 287.32 | - 494.86 |
| Net income from associates (fin.) | -10.33 | ||||
| Pre-tax profit | 354.10 | 368.20 | - 562.47 | 565.27 | 47.04 |
| Income taxes | -85.25 | -81.19 | 125.23 | - 119.44 | -14.43 |
| Net earnings | 268.85 | 287.01 | - 437.23 | 445.83 | 32.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 020.55 | 2 011.69 | 1 843.95 | 1 538.88 | 1 517.73 |
| Intangible assets total | 2 020.55 | 2 011.69 | 1 843.95 | 1 538.88 | 1 517.73 |
| Machinery and equipment | 22.87 | 91.91 | 234.99 | 126.31 | |
| Tangible assets total | 22.87 | 91.91 | 234.99 | 126.31 | |
| Other receivables | 66.70 | 37.53 | 96.85 | 77.89 | 194.26 |
| Investments total | 66.70 | 37.53 | 96.85 | 77.89 | 194.26 |
| Long term receivables total | |||||
| Finished products/goods | 3 965.58 | 4 149.45 | 4 271.38 | 4 495.55 | 3 811.12 |
| Inventories total | 3 965.58 | 4 149.45 | 4 271.38 | 4 495.55 | 3 811.12 |
| Current trade debtors | 627.29 | 827.30 | 687.12 | 391.30 | 1 182.63 |
| Current amounts owed by group member comp. | 2 009.32 | 2 126.60 | 2 806.84 | 1 548.10 | 1 357.82 |
| Prepayments and accrued income | 53.42 | 15.30 | 35.43 | 92.72 | 84.64 |
| Current other receivables | 53.36 | 99.00 | 0.01 | ||
| Short term receivables total | 2 743.39 | 3 068.21 | 3 529.39 | 2 032.13 | 2 625.09 |
| Cash and bank deposits | 3.20 | 6.24 | 6.24 | 6.24 | |
| Cash and cash equivalents | 3.20 | 6.24 | 6.24 | 6.24 | |
| Balance sheet total (assets) | 8 799.42 | 9 295.98 | 9 839.74 | 8 385.68 | 8 274.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 856.71 | 829.13 | 221.97 | 264.95 | 282.57 |
| Retained earnings | -60.74 | 275.69 | 1 169.85 | 689.64 | 1 117.86 |
| Profit of the financial year | 268.85 | 287.01 | - 437.23 | 445.83 | 32.61 |
| Shareholders equity total | 1 564.81 | 1 891.83 | 1 454.59 | 1 900.43 | 1 933.04 |
| Provisions | 430.02 | 426.38 | 301.15 | 313.97 | 326.75 |
| Non-current loans from credit institutions | 1 249.52 | 2 108.02 | 1 955.78 | 1 521.70 | 2 527.62 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | ||
| Non-current other liabilities | 120.14 | 452.80 | |||
| Non-current deferred tax liabilities | 152.80 | ||||
| Non-current liabilities total | 1 369.66 | 2 560.82 | 2 408.58 | 1 821.70 | 2 827.62 |
| Current loans from credit institutions | 3 184.57 | 2 008.28 | 1 894.36 | 2 341.11 | 1 643.90 |
| Current trade creditors | 742.40 | 282.49 | 804.20 | 248.46 | 419.05 |
| Current owed to participating | 771.76 | 696.06 | 812.65 | ||
| Current owed to group member | 113.15 | 143.69 | 9.36 | ||
| Short-term deferred tax liabilities | 77.46 | 162.28 | 162.28 | 106.61 | 1.66 |
| Other non-interest bearing current liabilities | 504.25 | 1 267.84 | 1 858.24 | 1 644.04 | 1 122.51 |
| Accruals and deferred income | 41.36 | ||||
| Current liabilities total | 5 434.94 | 4 416.96 | 5 675.42 | 4 349.58 | 3 187.10 |
| Balance sheet total (liabilities) | 8 799.42 | 9 295.98 | 9 839.74 | 8 385.68 | 8 274.51 |
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