Innovation Dream Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40742352
Kjællingdalsvej 1, Søballe 8660 Skanderborg
autogrisen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -4.13 | -6.00 | 1.75 | -9.13 |
| EBIT | -8.48 | -4.13 | -6.00 | 1.75 | -9.13 |
| Other financial expenses | -0.05 | -0.01 | -0.12 | -0.21 | -0.27 |
| Net income from associates (fin.) | -15.22 | -24.78 | |||
| Pre-tax profit | -23.75 | -28.91 | -6.12 | 1.54 | -9.39 |
| Net earnings | -23.75 | -28.91 | -6.12 | 1.54 | -9.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.78 | 24.78 | |||
| Investments total | 24.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.22 | 0.83 | 1.07 | 1.07 | 1.07 |
| Cash and cash equivalents | 5.22 | 0.83 | 1.07 | 1.07 | 1.07 |
| Balance sheet total (assets) | 30.00 | 0.83 | 1.07 | 1.07 | 1.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |||
| Other reserves | -10.00 | ||||
| Retained earnings | -13.75 | -42.67 | -48.79 | -47.25 | |
| Profit of the financial year | -23.75 | -28.91 | -6.12 | 1.54 | -9.39 |
| Shareholders equity total | 26.25 | -2.67 | -8.79 | -7.25 | -16.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.50 | 4.75 | 3.00 | 12.13 |
| Current owed to participating | 5.11 | 5.31 | 5.58 | ||
| Current liabilities total | 3.75 | 3.50 | 9.86 | 8.31 | 17.70 |
| Balance sheet total (liabilities) | 30.00 | 0.83 | 1.07 | 1.07 | 1.07 |
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