INNOVAZIONE ApS — Credit Rating and Financial Key Figures
CVR number: 29793808
Adonisvej 18, 7100 Vejle
mail@flexkom.dk
tel: 51525811
www.flexkom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.06 | -0.72 | -1.80 | -0.50 |
| EBIT | -1.25 | -0.06 | -0.72 | -1.80 | -0.50 |
| Other financial income | 0.00 | 0.00 | -1.69 | 0.02 | |
| Other financial expenses | -0.74 | -0.05 | -0.02 | 0.09 | -0.73 |
| Net income from associates (fin.) | -76.71 | 162.74 | 161.55 | 53.76 | 99.84 |
| Pre-tax profit | -78.70 | 162.63 | 160.81 | 50.37 | 98.63 |
| Income taxes | 0.40 | 0.02 | 0.17 | 0.39 | 0.11 |
| Net earnings | -78.30 | 162.65 | 160.98 | 50.75 | 98.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.78 | 289.52 | 451.07 | 504.82 | 604.66 |
| Investments total | 266.78 | 289.52 | 451.07 | 504.82 | 604.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.30 | 49.30 | 52.72 | 41.48 | 70.06 |
| Current other receivables | 0.00 | 15.88 | |||
| Current deferred tax assets | 2.40 | 25.12 | 44.48 | ||
| Short term receivables total | 24.69 | 74.42 | 97.20 | 57.36 | 70.06 |
| Cash and bank deposits | 8.70 | 4.51 | 0.77 | 8.79 | 2.06 |
| Cash and cash equivalents | 8.70 | 4.51 | 0.77 | 8.79 | 2.06 |
| Balance sheet total (assets) | 300.18 | 368.45 | 549.04 | 570.97 | 676.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 141.78 | 164.52 | 326.07 | 379.82 | 479.66 |
| Retained earnings | 110.37 | - 103.67 | - 102.57 | 4.66 | -44.43 |
| Profit of the financial year | -78.30 | 162.65 | 160.98 | 50.75 | 98.73 |
| Shareholders equity total | 298.85 | 348.49 | 509.48 | 560.23 | 658.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Short-term deferred tax liabilities | 18.71 | 38.31 | 9.49 | 17.81 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 1.33 | 19.96 | 39.56 | 10.74 | 17.81 |
| Balance sheet total (liabilities) | 300.18 | 368.45 | 549.04 | 570.97 | 676.78 |
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