SA INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 34077169
Stratusvej 9, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.00 | -9.80 | -10.00 | -10.13 | -11.07 |
| EBIT | -10.00 | -9.80 | -10.00 | -10.13 | -11.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 111.31 | - 171.56 | - 233.89 | - 355.87 | -0.44 |
| Pre-tax profit | - 121.30 | - 181.37 | - 243.89 | - 365.99 | -11.49 |
| Income taxes | 2.53 | ||||
| Net earnings | - 121.30 | - 181.37 | - 243.89 | - 365.99 | -8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | 0.05 | |||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 1.27 | 0.05 | 2.53 | ||
| Cash and bank deposits | 0.10 | 3.91 | 6.74 | 8.18 | 7.18 |
| Cash and cash equivalents | 0.10 | 3.91 | 6.74 | 8.18 | 7.18 |
| Balance sheet total (assets) | 1.37 | 3.91 | 6.74 | 8.23 | 9.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 733.33 | 733.33 | 733.33 | 733.33 | 733.33 |
| Retained earnings | -5 537.16 | -5 658.47 | -5 839.84 | -6 083.72 | - 735.10 |
| Profit of the financial year | - 121.30 | - 181.37 | - 243.89 | - 365.99 | -8.96 |
| Shareholders equity total | -4 925.14 | -5 106.50 | -5 350.39 | -5 716.38 | -10.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 916.30 | ||||
| Current owed to group member | 10.44 | ||||
| Other non-interest bearing current liabilities | 10.20 | 5 110.41 | 5 357.13 | 5 724.61 | 10.00 |
| Current liabilities total | 4 926.50 | 5 110.41 | 5 357.13 | 5 724.61 | 20.44 |
| Balance sheet total (liabilities) | 1.37 | 3.91 | 6.74 | 8.23 | 9.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.