InnoNovel A/S — Credit Rating and Financial Key Figures
CVR number: 40527761
Fredrikstadvej 15, 9200 Aalborg SV
nk@innonovel.com
tel: 50990011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.47 | -19.01 | - 129.91 | -29.97 | -9.32 |
| Employee benefit expenses | - 145.04 | - 137.01 | - 188.09 | -76.20 | |
| EBIT | - 274.51 | - 156.02 | - 318.00 | - 106.17 | -9.32 |
| Other financial income | 4.76 | 3.15 | 7.47 | 3.67 | 1.83 |
| Other financial expenses | -5.16 | -11.01 | -9.01 | -0.10 | -0.21 |
| Net income from associates (fin.) | - 186.55 | 303.97 | -1 199.11 | - 289.54 | |
| Pre-tax profit | - 274.91 | - 350.43 | -15.58 | -1 301.71 | - 297.23 |
| Income taxes | 60.62 | 34.00 | 68.73 | 22.41 | 1.69 |
| Net earnings | - 214.29 | - 316.43 | 53.16 | -1 279.30 | - 295.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 59.50 | 59.50 | 59.50 | 53.98 | 53.98 |
| Intangible assets total | 59.50 | 59.50 | 59.50 | 53.98 | 53.98 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 93.45 | 1 750.89 | 551.77 | 262.24 |
| Investments total | 40.00 | 93.45 | 1 750.89 | 551.77 | 262.24 |
| Non-current other receivables | 4.39 | ||||
| Long term receivables total | 4.39 | ||||
| Inventories total | |||||
| Current trade debtors | 121.25 | ||||
| Current amounts owed by group member comp. | 52.85 | 90.90 | 96.19 | 93.46 | |
| Prepayments and accrued income | 3.58 | ||||
| Current other receivables | 2.27 | 5.97 | 0.53 | 1.79 | |
| Current deferred tax assets | 74.50 | 94.63 | 88.86 | 111.27 | 112.96 |
| Short term receivables total | 133.20 | 215.88 | 185.73 | 207.98 | 208.21 |
| Cash and bank deposits | 1 592.63 | 1 779.98 | 90.95 | 1.92 | 0.69 |
| Cash and cash equivalents | 1 592.63 | 1 779.98 | 90.95 | 1.92 | 0.69 |
| Balance sheet total (assets) | 1 829.71 | 2 148.80 | 2 087.07 | 815.66 | 525.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 46.41 | 46.41 | 227.29 | 42.11 | 42.11 |
| Retained earnings | 1 816.09 | 1 289.32 | 792.01 | 1 030.36 | - 248.95 |
| Profit of the financial year | - 214.29 | - 316.43 | 53.16 | -1 279.30 | - 295.54 |
| Shareholders equity total | 1 710.71 | 2 019.31 | 2 072.46 | 793.16 | 497.62 |
| Provisions | 13.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 9.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 33.17 | 72.93 | |||
| Other non-interest bearing current liabilities | 51.95 | 47.57 | 4.60 | 12.50 | 12.50 |
| Current liabilities total | 105.13 | 129.50 | 14.61 | 22.50 | 27.50 |
| Balance sheet total (liabilities) | 1 829.71 | 2 148.80 | 2 087.07 | 815.66 | 525.12 |
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