InoVest ApS — Credit Rating and Financial Key Figures
CVR number: 43802380
Bagerstræde 8, 1617 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.66 | -7.53 |
| EBIT | -0.66 | -7.53 |
| Other financial income | 8.45 | |
| Other financial expenses | -0.01 | -0.00 |
| Income from other inv. held as non-curr. assets | 308.01 | 317.25 |
| Pre-tax profit | 307.34 | 318.16 |
| Income taxes | -7.22 | |
| Net earnings | 307.34 | 310.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 308.01 | 410.43 |
| Short term receivables total | 308.01 | 410.43 |
| Other current investments | 108.06 | |
| Cash and bank deposits | 39.50 | |
| Cash and cash equivalents | 147.56 | |
| Balance sheet total (assets) | 348.01 | 598.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 178.84 |
| Profit of the financial year | 307.34 | 310.95 |
| Shareholders equity total | 347.35 | 597.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Short-term deferred tax liabilities | 0.20 | |
| Other non-interest bearing current liabilities | 0.50 | 0.50 |
| Current liabilities total | 0.67 | 0.70 |
| Balance sheet total (liabilities) | 348.01 | 598.00 |
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