InnoTech Vision ApS — Credit Rating and Financial Key Figures
CVR number: 43500880
Niels Pedersens Alle 2, Foulum 8830 Tjele
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.48 | -98.61 |
| EBIT | -46.48 | -98.61 |
| Other financial income | 0.90 | 2.24 |
| Other financial expenses | -2.70 | -10.50 |
| Pre-tax profit | -48.28 | - 106.87 |
| Income taxes | 23.19 | 28.02 |
| Net earnings | -25.09 | -78.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 746.66 | |
| Intangible assets total | 746.66 | |
| Tangible assets total | ||
| Investments total | - 746.66 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.48 | 9.76 |
| Current deferred tax assets | 94.95 | 122.98 |
| Short term receivables total | 96.43 | 132.74 |
| Cash and bank deposits | 424.54 | 1.59 |
| Cash and cash equivalents | 424.54 | 1.59 |
| Balance sheet total (assets) | 520.97 | 134.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.09 | |
| Profit of the financial year | -25.09 | -78.85 |
| Shareholders equity total | 14.91 | -63.94 |
| Provisions | 164.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 76.48 | |
| Current owed to participating | 41.65 | |
| Short-term deferred tax liabilities | 71.76 | |
| Other non-interest bearing current liabilities | 2.70 | 80.15 |
| Accruals and deferred income | 431.60 | |
| Current liabilities total | 506.06 | 198.27 |
| Balance sheet total (liabilities) | 685.24 | 134.33 |
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