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Innovation Dream Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40742352
Kjællingdalsvej 1, Søballe 8660 Skanderborg
autogrisen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -6.00 | -9.13 | -9.13 | -6.88 |
| EBIT | -4.13 | -6.00 | -9.13 | -9.13 | -6.88 |
| Other financial expenses | -0.01 | -0.12 | -0.27 | -0.27 | -0.74 |
| Net income from associates (fin.) | -24.78 | ||||
| Pre-tax profit | -28.91 | -6.12 | -9.39 | -9.39 | -7.62 |
| Net earnings | -28.91 | -6.12 | -9.39 | -9.39 | -7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.83 | 1.07 | 1.07 | 1.07 | 1.07 |
| Cash and cash equivalents | 0.83 | 1.07 | 1.07 | 1.07 | 1.07 |
| Balance sheet total (assets) | 0.83 | 1.07 | 1.07 | 1.07 | 1.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Other reserves | -10.00 | ||||
| Retained earnings | -13.75 | -42.67 | -47.25 | -47.25 | -56.64 |
| Profit of the financial year | -28.91 | -6.12 | -9.39 | -9.39 | -7.62 |
| Shareholders equity total | -2.67 | -8.79 | -16.64 | -16.64 | -24.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.75 | 12.13 | 12.13 | 7.00 |
| Current owed to participating | 5.11 | 5.58 | 5.58 | 18.32 | |
| Current liabilities total | 3.50 | 9.86 | 17.70 | 17.70 | 25.32 |
| Balance sheet total (liabilities) | 0.83 | 1.07 | 1.07 | 1.07 | 1.07 |
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