Innovator Q ApS — Credit Rating and Financial Key Figures
CVR number: 39938723
Løgstørgade 2, 2100 København Ø
tine@innovatorq.com
tel: 28181565
www.innovatorq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.97 | 175.66 | |||
| External services | - 171.40 | - 114.93 | |||
| Gross profit | -17.43 | 60.73 | 41.51 | 184.10 | -72.34 |
| Employee benefit expenses | -28.12 | -60.39 | - 110.76 | -10.81 | -2.81 |
| Total depreciation | -9.53 | -0.96 | |||
| EBIT | -55.08 | -0.62 | -69.25 | 173.28 | -75.15 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.23 | -0.19 | -0.01 | ||
| Pre-tax profit | -55.08 | -0.62 | -69.31 | 173.09 | -75.16 |
| Income taxes | -39.31 | 43.46 | |||
| Net earnings | -55.08 | -0.62 | -69.31 | 133.78 | -31.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.17 | ||||
| Investments total | 5.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | 250.00 | 12.50 | ||
| Current other receivables | 4.19 | 2.98 | |||
| Current deferred tax assets | 16.48 | ||||
| Short term receivables total | 4.25 | 250.00 | 31.96 | ||
| Cash and bank deposits | 17.84 | 66.20 | 24.41 | 31.46 | |
| Cash and cash equivalents | 17.84 | 66.20 | 24.41 | 31.46 | |
| Balance sheet total (assets) | 22.09 | 66.20 | 24.41 | 255.17 | 63.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.08 | -55.70 | - 125.01 | 8.77 | |
| Profit of the financial year | -55.08 | -0.62 | -69.31 | 133.78 | -31.70 |
| Shareholders equity total | -45.08 | -45.71 | -85.01 | 48.77 | 17.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 2.17 | 5.00 | 5.00 | ||
| Current owed to participating | 65.00 | 95.00 | 64.75 | 115.35 | 41.35 |
| Short-term deferred tax liabilities | 39.31 | ||||
| Other non-interest bearing current liabilities | 16.90 | 44.67 | 46.67 | 0.01 | |
| Current liabilities total | 67.17 | 111.90 | 109.42 | 206.41 | 46.36 |
| Balance sheet total (liabilities) | 22.09 | 66.20 | 24.41 | 255.17 | 63.42 |
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