Innovater Retail A/S — Credit Rating and Financial Key Figures

CVR number: 43284886
Marselisborg Havnevej 56, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.54-13.83-19.73
EBIT-10.54-13.83-19.73
Other financial income1.07653.15
Other financial expenses-4.08-3.20-2 160.07
Net income from associates (fin.)-10.1329 827.631 741.89
Pre-tax profit-24.7529 811.68215.24
Income taxes0.04-30.51
Net earnings-24.7529 811.72184.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29.8729 937.5015 688.93
Investments total29.8729 937.5015 688.93
Non-curr. owed by group member comp.23 744.27
Long term receivables total23 744.27
Inventories total
Current amounts owed by group member comp.13 690.91
Current other receivables398.80400.191 209.63
Short term receivables total398.80400.1914 900.53
Cash and bank deposits4 106.90
Cash and cash equivalents4 106.90
Balance sheet total (assets)428.6730 337.6958 440.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Other reserves29 817.5015 608.93
Retained earnings-29 842.2514 178.04
Profit of the financial year-24.7529 811.72184.73
Shareholders equity total375.2530 186.9730 371.70
Capital loans27 537.40
Non-current liabilities total27 537.40
Current trade creditors7.507.507.50
Current owed to group member45.92143.2240.00
Short-term deferred tax liabilities30.51
Other non-interest bearing current liabilities453.53
Current liabilities total53.42150.72531.54
Balance sheet total (liabilities)428.6730 337.6958 440.64
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