INOVO A/S — Credit Rating and Financial Key Figures
CVR number: 35874909
Elsted Kirkevej 28, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.53 | 2 077.81 | 2 282.67 | 1 404.88 | 678.87 |
| Employee benefit expenses | -1 273.85 | -1 921.71 | -2 195.90 | -1 816.09 | - 266.58 |
| Total depreciation | -4.72 | -13.19 | -21.10 | -16.39 | -7.92 |
| EBIT | 34.95 | 142.91 | 65.66 | - 427.60 | 404.37 |
| Other financial income | 5.55 | -2.01 | 2.26 | -1.42 | |
| Other financial expenses | -3.33 | -10.60 | -16.45 | -19.99 | -7.68 |
| Pre-tax profit | 37.17 | 130.31 | 51.48 | - 449.01 | 396.69 |
| Income taxes | -9.42 | -33.38 | -15.86 | 4.44 | -87.35 |
| Net earnings | 27.75 | 96.93 | 35.62 | - 444.57 | 309.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.44 | 29.61 | 24.30 | 7.92 | |
| Tangible assets total | 9.44 | 29.61 | 24.30 | 7.92 | |
| Investments total | 96.20 | 96.20 | 24.20 | 24.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 004.47 | 819.05 | 489.54 | 314.35 | 76.63 |
| Current owed by particip. interest comp. | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Prepayments and accrued income | 41.09 | 20.09 | 68.44 | ||
| Current other receivables | 10.42 | 7.73 | 1.48 | 473.75 | 48.71 |
| Current deferred tax assets | 0.26 | 0.74 | 2.70 | 14.45 | 10.00 |
| Short term receivables total | 1 059.36 | 850.74 | 565.28 | 805.68 | 138.46 |
| Cash and bank deposits | 78.21 | 620.59 | 853.05 | 361.04 | 349.88 |
| Cash and cash equivalents | 78.21 | 620.59 | 853.05 | 361.04 | 349.88 |
| Balance sheet total (assets) | 1 243.21 | 1 597.14 | 1 466.83 | 1 198.84 | 488.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | 59.74 | -18.31 | -29.38 | 6.24 | - 438.33 |
| Profit of the financial year | 27.75 | 96.93 | 35.62 | - 444.57 | 309.33 |
| Shareholders equity total | 587.49 | 684.42 | 614.24 | 61.67 | 371.01 |
| Non-current deferred tax liabilities | 9.68 | 31.86 | 13.82 | 77.90 | |
| Non-current liabilities total | 9.68 | 31.86 | 13.82 | 77.90 | |
| Current loans from credit institutions | 11.48 | 0.71 | |||
| Advances received | 60.00 | 617.30 | |||
| Current trade creditors | 27.47 | 93.80 | 47.39 | 77.39 | 25.00 |
| Short-term deferred tax liabilities | 21.81 | 31.86 | |||
| Other non-interest bearing current liabilities | 582.30 | 727.06 | 759.53 | 431.00 | 13.92 |
| Accruals and deferred income | 14.46 | ||||
| Current liabilities total | 646.04 | 880.86 | 838.77 | 1 137.17 | 39.63 |
| Balance sheet total (liabilities) | 1 243.21 | 1 597.14 | 1 466.83 | 1 198.84 | 488.53 |
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