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SA INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 34077169
Stratusvej 9, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.80 | -10.00 | -10.13 | -11.07 | -4.94 |
| EBIT | -9.80 | -10.00 | -10.13 | -11.07 | -4.94 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | - 171.56 | - 233.89 | - 355.87 | -0.44 | -0.54 |
| Net income from associates (fin.) | -4.84 | -4.49 | |||
| Pre-tax profit | - 181.37 | - 243.89 | - 365.99 | -16.32 | -9.96 |
| Income taxes | 2.53 | 1.20 | |||
| Net earnings | - 181.37 | - 243.89 | - 365.99 | -13.80 | -8.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.00 | 39.45 | |||
| Investments total | 43.00 | 39.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.53 | 1.20 | |||
| Short term receivables total | 0.05 | 2.53 | 1.20 | ||
| Cash and bank deposits | 3.91 | 6.74 | 8.18 | 7.18 | 2.25 |
| Cash and cash equivalents | 3.91 | 6.74 | 8.18 | 7.18 | 2.25 |
| Balance sheet total (assets) | 3.91 | 6.74 | 8.23 | 52.71 | 42.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 733.33 | 733.33 | 733.33 | 733.33 | 733.33 |
| Other reserves | 0.93 | ||||
| Retained earnings | -5 658.47 | -5 839.84 | -6 083.72 | - 688.20 | - 700.12 |
| Profit of the financial year | - 181.37 | - 243.89 | - 365.99 | -13.80 | -8.76 |
| Shareholders equity total | -5 106.50 | -5 350.39 | -5 716.38 | 32.27 | 24.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.44 | 8.45 | |||
| Other non-interest bearing current liabilities | 5 110.41 | 5 357.13 | 5 724.61 | 10.00 | 10.00 |
| Current liabilities total | 5 110.41 | 5 357.13 | 5 724.61 | 20.44 | 18.45 |
| Balance sheet total (liabilities) | 3.91 | 6.74 | 8.23 | 52.71 | 42.90 |
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