Innovater Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 42359629
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 212.00 | -19.52 | -23.70 | -25.51 |
| Total depreciation | - 481.42 | |||
| EBIT | -2 212.00 | -19.52 | - 505.13 | -25.51 |
| Other financial income | 0.11 | 0.19 | ||
| Other financial expenses | -0.75 | -1.31 | ||
| Pre-tax profit | -2 212.00 | -20.27 | - 505.02 | -26.63 |
| Income taxes | 6.49 | 2.12 | ||
| Net earnings | -2 212.00 | -13.78 | - 502.90 | -26.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6 008.02 | 963.49 | 1 000.00 | 1 278.90 |
| Inventories total | 6 008.02 | 963.49 | 1 000.00 | 1 278.90 |
| Prepayments and accrued income | 92.81 | |||
| Current other receivables | 40.00 | 39.25 | 39.36 | |
| Short term receivables total | 40.00 | 132.06 | 39.36 | |
| Cash and bank deposits | 39.55 | |||
| Cash and cash equivalents | 39.55 | |||
| Balance sheet total (assets) | 6 048.02 | 1 095.55 | 1 039.36 | 1 318.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 212.00 | -2 225.78 | -2 728.68 | |
| Profit of the financial year | -2 212.00 | -13.78 | - 502.90 | -26.63 |
| Shareholders equity total | -2 172.00 | -2 185.78 | -2 688.68 | -2 715.31 |
| Capital loans | 7 500.00 | 1 875.00 | ||
| Non-current liabilities total | 7 500.00 | 1 875.00 | ||
| Short-term capital loans | 1 875.00 | 1 875.00 | ||
| Current trade creditors | 12.35 | 104.81 | 12.00 | 12.00 |
| Current owed to group member | 707.67 | 1 301.53 | 1 841.04 | 2 112.22 |
| Other non-interest bearing current liabilities | 34.54 | |||
| Current liabilities total | 720.02 | 1 406.33 | 3 728.04 | 4 033.76 |
| Balance sheet total (liabilities) | 6 048.02 | 1 095.55 | 1 039.36 | 1 318.45 |
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