HK-INNOVISION 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33574185
Trapholtparken 15, Strandhuse 6000 Kolding
hk@ratel.dk
tel: 40533636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | 31.00 | -9.00 | 5.01 |
| Total depreciation | -41.58 | ||||
| EBIT | -8.00 | -11.00 | 31.00 | -9.00 | -36.57 |
| Other financial income | 4.00 | 5.00 | 6.00 | 6.00 | 6.65 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -4.00 | -7.00 | 37.00 | -3.00 | -29.91 |
| Income taxes | -6.00 | ||||
| Net earnings | -4.00 | -7.00 | 31.00 | -3.00 | -29.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 109.00 | 118.00 | 133.00 | 139.81 |
| Current other receivables | 24.00 | 31.00 | 36.00 | 42.00 | |
| Short term receivables total | 119.00 | 140.00 | 154.00 | 175.00 | 139.81 |
| Cash and bank deposits | 7.00 | 2.00 | 26.00 | 5.00 | 0.82 |
| Cash and cash equivalents | 7.00 | 2.00 | 26.00 | 5.00 | 0.82 |
| Balance sheet total (assets) | 126.00 | 142.00 | 180.00 | 180.00 | 140.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.00 | -11.00 | 20.00 | 17.05 | |
| Profit of the financial year | -4.00 | -7.00 | 31.00 | -3.00 | -29.91 |
| Shareholders equity total | 76.00 | 70.00 | 100.00 | 97.00 | 67.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.40 |
| Other non-interest bearing current liabilities | 43.00 | 65.00 | 73.00 | 76.00 | 66.09 |
| Current liabilities total | 50.00 | 72.00 | 80.00 | 83.00 | 73.49 |
| Balance sheet total (liabilities) | 126.00 | 142.00 | 180.00 | 180.00 | 140.63 |
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