Innovation Lounges ApS — Credit Rating and Financial Key Figures
CVR number: 41998245
Fjordvejen 94 A, Sønderhav 6340 Kruså
susan@innovationlounges.com
tel: 20923100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 171.00 | - 148.00 | 533.00 | 613.79 |
| Employee benefit expenses | - 162.00 | |||
| Total depreciation | -1.00 | - 174.00 | - 178.11 | |
| EBIT | - 171.00 | - 311.00 | 359.00 | 435.68 |
| Other financial income | 2.00 | 43.00 | 5.45 | |
| Other financial expenses | -6.00 | -12.00 | -46.00 | - 140.98 |
| Pre-tax profit | - 175.00 | - 280.00 | 313.00 | 300.15 |
| Income taxes | 37.00 | 62.00 | -70.00 | -68.74 |
| Net earnings | - 138.00 | - 218.00 | 243.00 | 231.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 215.00 | 215.00 | 184.00 | 153.39 |
| Intangible assets total | 215.00 | 215.00 | 184.00 | 153.39 |
| Machinery and equipment | 45.00 | 572.00 | 476.88 | |
| Tangible assets total | 45.00 | 572.00 | 476.88 | |
| Investments total | 346.00 | 346.00 | 345.57 | |
| Long term receivables total | ||||
| Finished products/goods | 444.00 | |||
| Inventories total | 444.00 | |||
| Current trade debtors | 290.00 | 464.00 | 1 176.00 | 1 179.95 |
| Current amounts owed by group member comp. | 124.00 | 163.00 | 715.81 | |
| Current other receivables | 50.00 | 4.00 | ||
| Current deferred tax assets | 37.00 | 100.00 | 201.00 | 132.00 |
| Short term receivables total | 377.00 | 692.00 | 1 540.00 | 2 027.76 |
| Cash and bank deposits | 1.00 | 26.00 | 27.00 | 2.44 |
| Cash and cash equivalents | 1.00 | 26.00 | 27.00 | 2.44 |
| Balance sheet total (assets) | 593.00 | 1 768.00 | 2 669.00 | 3 006.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 168.00 | 168.00 | 144.00 | 119.64 |
| Retained earnings | - 168.00 | - 306.00 | - 500.00 | - 233.30 |
| Profit of the financial year | - 138.00 | - 218.00 | 243.00 | 231.41 |
| Shareholders equity total | -98.00 | - 316.00 | -73.00 | 157.75 |
| Non-current liabilities total | ||||
| Advances received | 15.00 | |||
| Current trade creditors | 58.00 | 25.00 | 64.00 | 352.81 |
| Current owed to participating | 456.00 | 348.00 | 439.40 | |
| Current owed to group member | 51.00 | 905.00 | 943.00 | 1 319.89 |
| Short-term deferred tax liabilities | 1.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 373.00 | 146.00 | 249.97 | |
| Accruals and deferred income | 209.00 | 682.00 | 1 141.00 | 486.23 |
| Current liabilities total | 691.00 | 2 084.00 | 2 742.00 | 2 848.29 |
| Balance sheet total (liabilities) | 593.00 | 1 768.00 | 2 669.00 | 3 006.04 |
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