INOVAPRIME DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36026308
Nordlysvænget 10 A, 3000 Helsingør
cv@wvh.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.19 | 474.90 | 1 392.98 | - 159.11 | -5.38 |
| Employee benefit expenses | -1 465.75 | - 957.36 | -15.90 | ||
| EBIT | 221.44 | - 482.47 | 1 377.08 | - 159.11 | -5.38 |
| Other financial income | 0.87 | 0.86 | |||
| Other financial expenses | -40.45 | -0.07 | -0.46 | -7.05 | -0.02 |
| Pre-tax profit | 180.99 | - 481.67 | 1 377.48 | - 166.16 | -5.40 |
| Income taxes | -31.26 | -0.87 | |||
| Net earnings | 180.99 | - 481.67 | 1 346.22 | - 167.04 | -5.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 392.00 | 299.19 | 689.03 | 1.74 | |
| Current amounts owed by group member comp. | 8.43 | 9.30 | 9.30 | 9.30 | 9.30 |
| Prepayments and accrued income | 25.12 | ||||
| Current other receivables | 15.63 | 26.93 | 5.28 | 2.35 | |
| Short term receivables total | 1 441.18 | 335.42 | 698.34 | 14.58 | 13.39 |
| Cash and bank deposits | 66.36 | 115.42 | 14.88 | 46.78 | 3.02 |
| Cash and cash equivalents | 66.36 | 115.42 | 14.88 | 46.78 | 3.02 |
| Balance sheet total (assets) | 1 507.54 | 450.84 | 713.21 | 61.36 | 16.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 954.25 | - 773.26 | -1 254.93 | 91.29 | -75.75 |
| Profit of the financial year | 180.99 | - 481.67 | 1 346.22 | - 167.04 | -5.40 |
| Shareholders equity total | - 723.27 | -1 204.93 | 141.29 | -25.75 | -31.15 |
| Provisions | 277.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.66 | 26.10 | 28.00 | 15.00 | 10.00 |
| Current owed to group member | 1 959.76 | 1 328.57 | 493.57 | 72.11 | 37.56 |
| Short-term deferred tax liabilities | 31.26 | ||||
| Other non-interest bearing current liabilities | 224.39 | 23.25 | 19.10 | ||
| Current liabilities total | 2 230.80 | 1 377.92 | 571.93 | 87.11 | 47.56 |
| Balance sheet total (liabilities) | 1 507.54 | 450.84 | 713.21 | 61.36 | 16.42 |
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