INNOVATIVE RF A/S — Credit Rating and Financial Key Figures
CVR number: 31156297
Rylevej 25, 9550 Mariager
jcl@innovativerf.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -8.97 | -16.06 | -11.93 | -17.75 |
| EBIT | -9.34 | -8.97 | -16.06 | -11.93 | -17.75 |
| Other financial income | -0.01 | 0.04 | |||
| Other financial expenses | -49.94 | -51.67 | -53.51 | -55.51 | -57.51 |
| Pre-tax profit | -59.28 | -60.63 | -69.57 | -67.45 | -75.22 |
| Net earnings | -59.28 | -60.63 | -69.57 | -67.45 | -75.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.10 | 17.10 | 15.10 | 15.10 | 15.10 |
| Inventories total | 17.10 | 17.10 | 15.10 | 15.10 | 15.10 |
| Current other receivables | 1.95 | 2.08 | 2.82 | 2.40 | 3.08 |
| Short term receivables total | 1.95 | 2.08 | 2.82 | 2.40 | 3.08 |
| Cash and bank deposits | 4.09 | 1.99 | 1.17 | 1.11 | 0.27 |
| Cash and cash equivalents | 4.09 | 1.99 | 1.17 | 1.11 | 0.27 |
| Balance sheet total (assets) | 23.14 | 21.17 | 19.10 | 18.61 | 18.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 608.00 | 608.00 | 608.00 | 608.00 | 608.00 |
| Retained earnings | -2 254.64 | -2 313.91 | -2 374.55 | -2 444.12 | -2 511.57 |
| Profit of the financial year | -59.28 | -60.63 | -69.57 | -67.45 | -75.22 |
| Shareholders equity total | -1 705.91 | -1 766.55 | -1 836.12 | -1 903.57 | -1 978.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 0.55 | 0.55 | 0.55 | |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 1 779.17 | 1 844.67 | 1 912.18 | 1 984.68 | |
| Current owed to group member | 1 720.51 | ||||
| Current liabilities total | 1 729.05 | 1 787.72 | 1 855.22 | 1 922.18 | 1 997.23 |
| Balance sheet total (liabilities) | 23.14 | 21.17 | 19.10 | 18.61 | 18.44 |
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