42 INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 19507041
Kettebakken 11, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.02 | 387.00 | 49.69 | 346.78 | 194.67 |
| Other financial expenses | -69.34 | -6.61 | - 136.72 | -7.38 | -5.95 |
| Net income from associates (fin.) | 110.60 | 250.00 | 722.00 | ||
| Pre-tax profit | 45.28 | 380.38 | -87.03 | 589.40 | 910.72 |
| Income taxes | -16.01 | 2.02 | -6.75 | ||
| Net earnings | 45.28 | 380.38 | - 103.03 | 591.42 | 903.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Non-curr. owed by particip. interest comp. | 645.00 | ||||
| Long term receivables total | 645.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.88 | 17.76 | 11.76 | 30.50 | 70.85 |
| Short term receivables total | 0.88 | 17.76 | 11.76 | 30.50 | 70.85 |
| Other current investments | 1 469.54 | 1 396.29 | 1 685.64 | 2 026.81 | |
| Current other shares and ownership | 1 198.71 | ||||
| Cash and bank deposits | 44.09 | 27.22 | 8.69 | 330.44 | 121.51 |
| Cash and cash equivalents | 1 242.79 | 1 496.76 | 1 404.98 | 2 016.08 | 2 148.33 |
| Balance sheet total (assets) | 1 308.68 | 1 579.53 | 1 481.74 | 2 111.58 | 2 929.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 946.72 | 992.00 | 1 372.39 | 1 269.36 | 1 860.77 |
| Profit of the financial year | 45.28 | 380.38 | - 103.03 | 591.42 | 903.97 |
| Shareholders equity total | 1 117.01 | 1 497.39 | 1 394.36 | 1 985.77 | 2 889.74 |
| Non-current other liabilities | 82.14 | ||||
| Non-current liabilities total | 82.14 | ||||
| Other non-interest bearing current liabilities | 191.67 | 87.39 | 125.81 | 39.43 | |
| Current liabilities total | 191.67 | 87.39 | 125.81 | 39.43 | |
| Balance sheet total (liabilities) | 1 308.68 | 1 579.53 | 1 481.74 | 2 111.58 | 2 929.18 |
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