Storebælt Innovation A/S — Credit Rating and Financial Key Figures

CVR number: 43046462

Hans Tausensgade 11, 4200 Slagelse

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	- 428.45	377.31	15.55
EBIT	- 428.45	377.31	15.55
Other financial income		5.59	5.23
Other financial expenses	- 225.24	- 535.22	- 413.40
Pre-tax profit	- 653.68	- 152.32	- 392.62
Income taxes	143.62	32.58	-25.95
Net earnings	- 510.06	- 119.75	- 418.57

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Buildings	12 586.75	12 586.75	12 586.75
Tangible assets total	12 586.75	12 586.75	12 586.75
Investments total
Long term receivables total
Inventories total
Current other receivables	25.83	78.58	36.59
Current deferred tax assets	143.62	32.58
Short term receivables total	169.45	111.16	36.59
Cash and bank deposits	195.67	669.24	585.91
Cash and cash equivalents	195.67	669.24	585.91
Balance sheet total (assets)	12 951.87	13 367.14	13 209.25

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	400.00	400.00	400.00
Retained earnings		- 510.06	- 629.81
Profit of the financial year	- 510.06	- 119.75	- 418.57
Shareholders equity total	- 110.06	- 229.81	- 648.38
Non-current owed to group member	13 049.93
Non-current deferred tax liabilities		13 437.27	13 839.34
Non-current liabilities total	13 049.93	13 437.27	13 839.34
Current trade creditors	12.00	125.45	18.00
Other non-interest bearing current liabilities		34.24	0.30
Current liabilities total	12.00	159.69	18.30
Balance sheet total (liabilities)	12 951.87	13 367.14	13 209.25

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