Innovater Vinge 1 Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 42868469
Marselisborg Havnevej 56, 8000 Aarhus C
info@innovater.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.52 | -10.35 | 955.12 |
EBIT | -10.52 | -10.35 | 955.12 |
Other financial income | 0.67 | ||
Other financial expenses | -0.67 | -0.06 | -0.00 |
Pre-tax profit | -11.20 | -9.74 | 955.12 |
Income taxes | 0.03 | - 212.38 | |
Net earnings | -11.20 | -9.71 | 742.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 18 421.39 | ||
Inventories total | 18 421.39 | ||
Current trade debtors | 162.24 | ||
Current amounts owed by group member comp. | 4 640.73 | ||
Current other receivables | 39.33 | 233.19 | 1 901.24 |
Short term receivables total | 39.33 | 233.19 | 6 704.21 |
Cash and bank deposits | 2 874.34 | ||
Cash and cash equivalents | 2 874.34 | ||
Balance sheet total (assets) | 39.33 | 18 654.57 | 9 578.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.20 | -20.90 | |
Profit of the financial year | -11.20 | -9.71 | 742.74 |
Shareholders equity total | 28.80 | 19.10 | 761.84 |
Capital loans | 7 289.15 | 7 289.15 | |
Non-current liabilities total | 7 289.15 | 7 289.15 | |
Current loans from credit institutions | 10 411.74 | ||
Current trade creditors | 7.50 | 628.46 | 476.89 |
Current owed to group member | 3.02 | 306.13 | 838.29 |
Short-term deferred tax liabilities | 212.38 | ||
Current liabilities total | 10.52 | 11 346.33 | 1 527.56 |
Balance sheet total (liabilities) | 39.33 | 18 654.57 | 9 578.55 |
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