Innovayt Founders ApS — Credit Rating and Financial Key Figures
CVR number: 44125811
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -48.88 | -14.13 |
EBIT | -48.88 | -14.13 |
Other financial income | 143.00 | 309.70 |
Other financial expenses | -0.35 | -19.42 |
Net income from associates (fin.) | 5 221.95 | 2 920.51 |
Pre-tax profit | 5 315.72 | 3 196.66 |
Income taxes | -29.02 | -59.00 |
Net earnings | 5 286.71 | 3 137.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 8 946.16 | 9 762.12 |
Investments total | 8 946.16 | 9 762.12 |
Non-curr. owed by group member comp. | 7 293.00 | 6 321.24 |
Long term receivables total | 7 293.00 | 6 321.24 |
Inventories total | ||
Current amounts owed by group member comp. | 1 533.23 | 2 113.62 |
Current deferred tax assets | 632.31 | |
Short term receivables total | 2 165.53 | 2 113.62 |
Cash and bank deposits | 238.91 | 629.58 |
Cash and cash equivalents | 238.91 | 629.58 |
Balance sheet total (assets) | 18 643.60 | 18 826.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Shares repurchased | 900.00 | 1 500.00 |
Other reserves | 313.58 | |
Retained earnings | 9 843.82 | 13 213.92 |
Profit of the financial year | 5 286.71 | 3 137.66 |
Shareholders equity total | 16 330.52 | 18 465.16 |
Non-current liabilities total | ||
Current owed to participating | 265.00 | |
Current owed to group member | 1 983.07 | 83.41 |
Short-term deferred tax liabilities | 2.99 | |
Other non-interest bearing current liabilities | 330.00 | 10.00 |
Current liabilities total | 2 313.07 | 361.40 |
Balance sheet total (liabilities) | 18 643.60 | 18 826.56 |
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