INNOVATIONSCENTER VEST ApS — Credit Rating and Financial Key Figures
CVR number: 27489788
Hyldehaven 45, 6800 Varde
tel: 74422473
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.71 | 14.54 | 28.85 |
| Other operating expenses | -15.77 | -5.55 | -36.18 |
| EBIT | -6.06 | 8.99 | -7.33 |
| Other financial expenses | -0.19 | -0.06 | -0.02 |
| Pre-tax profit | -6.25 | 8.93 | -7.35 |
| Income taxes | 1.38 | -1.96 | 1.62 |
| Net earnings | -4.88 | 6.97 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 41.23 | ||||
| Non-current other receivables | 47.13 | ||||
| Deferred tax assets | 41.58 | 39.62 | |||
| Long term receivables total | 41.58 | 39.62 | 41.23 | 47.13 | |
| Inventories total | |||||
| Current other receivables | 11.59 | 6.25 | 6.25 | ||
| Short term receivables total | 11.59 | 6.25 | 6.25 | ||
| Cash and bank deposits | 2.57 | 23.62 | 30.14 | 21.00 | |
| Cash and cash equivalents | 2.57 | 23.62 | 30.14 | 21.00 | |
| Balance sheet total (assets) | 55.75 | 69.49 | 77.63 | 68.13 | 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 199.24 | - 204.12 | - 197.15 | - 202.88 | |
| Profit of the financial year | -4.88 | 6.97 | -5.73 | ||
| Shareholders equity total | -4.12 | 2.85 | -2.88 | -2.88 | 200.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.26 | 54.26 | 71.01 | 71.01 | |
| Other non-interest bearing current liabilities | 5.60 | 12.38 | 9.50 | ||
| Current liabilities total | 59.86 | 66.64 | 80.51 | 71.01 | |
| Balance sheet total (liabilities) | 55.75 | 69.49 | 77.63 | 68.13 | 200.00 |
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