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Storebælt Innovation A/S — Credit Rating and Financial Key Figures
CVR number: 43046462
Peter Damsvej 21, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 428.45 | 377.31 | 15.55 | - 267.71 |
| EBIT | - 428.45 | 377.31 | 15.55 | - 267.71 |
| Other financial income | 5.59 | 5.23 | 1.42 | |
| Other financial expenses | - 225.24 | - 535.22 | - 413.40 | - 421.88 |
| Pre-tax profit | - 653.68 | - 152.32 | - 392.62 | - 688.17 |
| Income taxes | 143.62 | 32.58 | -25.95 | |
| Net earnings | - 510.06 | - 119.75 | - 418.57 | - 688.17 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 586.75 | 12 586.75 | 12 586.75 | 12 586.75 |
| Tangible assets total | 12 586.75 | 12 586.75 | 12 586.75 | 12 586.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 57.17 | |||
| Current other receivables | 25.83 | 78.58 | 36.59 | 0.61 |
| Current deferred tax assets | 143.62 | 32.58 | ||
| Short term receivables total | 169.45 | 111.16 | 36.59 | 57.78 |
| Cash and bank deposits | 195.67 | 669.24 | 585.91 | 402.96 |
| Cash and cash equivalents | 195.67 | 669.24 | 585.91 | 402.96 |
| Balance sheet total (assets) | 12 951.87 | 13 367.14 | 13 209.25 | 13 047.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 510.06 | - 629.81 | -1 048.38 | |
| Profit of the financial year | - 510.06 | - 119.75 | - 418.57 | - 688.17 |
| Shareholders equity total | - 110.06 | - 229.81 | - 648.38 | -1 336.56 |
| Non-current owed to group member | 13 049.93 | |||
| Non-current deferred tax liabilities | 13 437.27 | 13 839.34 | 14 260.27 | |
| Non-current liabilities total | 13 049.93 | 13 437.27 | 13 839.34 | 14 260.27 |
| Current trade creditors | 12.00 | 125.45 | 18.00 | 109.95 |
| Other non-interest bearing current liabilities | 34.24 | 0.30 | 13.82 | |
| Current liabilities total | 12.00 | 159.69 | 18.30 | 123.77 |
| Balance sheet total (liabilities) | 12 951.87 | 13 367.14 | 13 209.25 | 13 047.49 |
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