INNOVA ApS — Credit Rating and Financial Key Figures
CVR number: 28301286
Centervej 2, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.56 | -4.90 |
EBIT | -5.56 | -4.90 |
Other financial expenses | -0.38 | -0.24 |
Pre-tax profit | -5.94 | -5.14 |
Income taxes | 1.39 | 46.02 |
Net earnings | -4.55 | 40.88 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.13 | |
Current deferred tax assets | 1.39 | 46.02 |
Short term receivables total | 1.51 | 46.02 |
Cash and bank deposits | 126.18 | 115.88 |
Cash and cash equivalents | 126.18 | 115.88 |
Balance sheet total (assets) | 127.69 | 161.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -29.13 | -33.69 |
Profit of the financial year | -4.55 | 40.88 |
Shareholders equity total | 91.31 | 132.19 |
Non-current liabilities total | ||
Current owed to group member | 24.81 | 23.67 |
Other non-interest bearing current liabilities | 11.56 | 6.04 |
Current liabilities total | 36.37 | 29.70 |
Balance sheet total (liabilities) | 127.69 | 161.90 |
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