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 length121212
Net sales
Gross profit-10.52-10.35955.12
EBIT-10.52-10.35955.12
Other financial income0.67
Other financial expenses-0.67-0.06-0.00
Pre-tax profit-11.20-9.74955.12
Income taxes0.03- 212.38
Net earnings-11.20-9.71742.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables18 421.39
Inventories total18 421.39
Current trade debtors162.24
Current amounts owed by group member comp.4 640.73
Current other receivables39.33233.191 901.24
Short term receivables total39.33233.196 704.21
Cash and bank deposits2 874.34
Cash and cash equivalents2 874.34
Balance sheet total (assets)39.3318 654.579 578.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-11.20-20.90
Profit of the financial year-11.20-9.71742.74
Shareholders equity total28.8019.10761.84
Capital loans7 289.157 289.15
Non-current liabilities total7 289.157 289.15
Current loans from credit institutions10 411.74
Current trade creditors7.50628.46476.89
Current owed to group member3.02306.13838.29
Short-term deferred tax liabilities212.38
Current liabilities total10.5211 346.331 527.56
Balance sheet total (liabilities)39.3318 654.579 578.55
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