INNOVAID A/S — Credit Rating and Financial Key Figures
CVR number: 32363466
Bakketoften 3, 8541 Skødstrup
mail@iaid.dk
tel: 86789934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 189.34 | 1 962.06 | 2 770.85 | 2 259.74 | 566.21 |
| Employee benefit expenses | -1 918.78 | -1 666.78 | -1 336.61 | -1 240.98 | - 887.75 |
| Total depreciation | - 595.44 | - 603.23 | - 601.31 | - 498.32 | - 524.26 |
| EBIT | 675.12 | - 307.95 | 832.94 | 520.44 | - 845.80 |
| Other financial income | 0.30 | 12.43 | 19.65 | 21.46 | 20.02 |
| Other financial expenses | - 307.22 | - 266.95 | - 287.32 | - 494.86 | - 425.19 |
| Pre-tax profit | 368.20 | - 562.47 | 565.27 | 47.04 | -1 250.97 |
| Income taxes | -81.19 | 125.23 | - 119.44 | -14.43 | 272.59 |
| Net earnings | 287.01 | - 437.23 | 445.83 | 32.61 | - 978.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 011.69 | 1 843.95 | 1 538.88 | 1 517.73 | 1 172.93 |
| Intangible assets total | 2 011.69 | 1 843.95 | 1 538.88 | 1 517.73 | 1 172.93 |
| Machinery and equipment | 22.87 | 91.91 | 234.99 | 126.31 | 95.66 |
| Tangible assets total | 22.87 | 91.91 | 234.99 | 126.31 | 95.66 |
| Investments total | 37.53 | 96.85 | 77.89 | 194.26 | 142.30 |
| Long term receivables total | |||||
| Finished products/goods | 4 149.45 | 4 271.38 | 4 495.55 | 3 811.12 | 3 742.59 |
| Inventories total | 4 149.45 | 4 271.38 | 4 495.55 | 3 811.12 | 3 742.59 |
| Current trade debtors | 827.30 | 687.12 | 391.30 | 1 182.63 | 597.97 |
| Current amounts owed by group member comp. | 2 126.60 | 2 806.84 | 1 548.10 | 1 357.82 | 1 294.31 |
| Prepayments and accrued income | 15.30 | 35.43 | 92.72 | 84.64 | 101.16 |
| Current other receivables | 99.00 | 0.01 | |||
| Short term receivables total | 3 068.21 | 3 529.39 | 2 032.13 | 2 625.09 | 1 993.45 |
| Cash and bank deposits | 6.24 | 6.24 | 6.24 | ||
| Cash and cash equivalents | 6.24 | 6.24 | 6.24 | ||
| Balance sheet total (assets) | 9 295.98 | 9 839.74 | 8 385.68 | 8 274.51 | 7 146.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 829.13 | 221.97 | 264.95 | 282.57 | 85.97 |
| Retained earnings | 275.69 | 1 169.85 | 689.64 | 1 117.86 | 1 347.07 |
| Profit of the financial year | 287.01 | - 437.23 | 445.83 | 32.61 | - 978.37 |
| Shareholders equity total | 1 891.83 | 1 454.59 | 1 900.43 | 1 933.04 | 954.67 |
| Provisions | 426.38 | 301.15 | 313.97 | 326.75 | 54.15 |
| Non-current loans from credit institutions | 2 108.02 | 1 955.78 | 1 521.70 | 2 527.62 | 2 169.08 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current other liabilities | 452.80 | ||||
| Non-current deferred tax liabilities | 152.80 | ||||
| Non-current liabilities total | 2 560.82 | 2 408.58 | 1 821.70 | 2 827.62 | 2 469.08 |
| Current loans from credit institutions | 2 008.28 | 1 894.36 | 2 341.11 | 1 643.90 | 2 699.43 |
| Current trade creditors | 282.49 | 804.20 | 248.46 | 419.05 | 179.49 |
| Current owed to participating | 696.06 | 812.65 | |||
| Current owed to group member | 143.69 | 9.36 | |||
| Short-term deferred tax liabilities | 162.28 | 162.28 | 106.61 | 1.66 | |
| Other non-interest bearing current liabilities | 1 267.84 | 1 858.24 | 1 644.04 | 1 122.51 | 790.11 |
| Current liabilities total | 4 416.96 | 5 675.42 | 4 349.58 | 3 187.10 | 3 669.02 |
| Balance sheet total (liabilities) | 9 295.98 | 9 839.74 | 8 385.68 | 8 274.51 | 7 146.92 |
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