Innovater Storetorv Tingbjerg Del 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41967064
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | - 123.72 | -31.23 |
| Reduction in value of non-current assets | 6 084.57 | ||
| EBIT | -15.00 | - 123.72 | 6 053.34 |
| Other financial income | 31.27 | ||
| Pre-tax profit | -15.00 | - 123.72 | 6 084.61 |
| Income taxes | 3.30 | 27.17 | -1 504.68 |
| Net earnings | -11.70 | -96.55 | 4 579.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70 487.35 | ||
| Advance payments and construction in progress | 17 266.26 | ||
| Tangible assets total | 17 266.26 | 70 487.35 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 12 764.11 | ||
| Inventories total | 12 764.11 | ||
| Current amounts owed by group member comp. | 180.34 | ||
| Current deferred tax assets | 3.30 | 24.40 | |
| Short term receivables total | 3.30 | 204.74 | |
| Cash and bank deposits | 39.90 | 933.59 | 32 314.71 |
| Cash and cash equivalents | 39.90 | 933.59 | 32 314.71 |
| Balance sheet total (assets) | 12 807.30 | 18 404.59 | 102 802.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.70 | - 108.25 | |
| Profit of the financial year | -11.70 | -96.55 | 4 579.93 |
| Shareholders equity total | 28.30 | -68.25 | 4 511.68 |
| Provisions | 1 485.28 | ||
| Capital loans | 17 228.75 | 48 470.00 | |
| Non-current liabilities total | 17 228.75 | 48 470.00 | |
| Short-term capital loans | 2 000.00 | ||
| Current loans from credit institutions | 31 000.00 | ||
| Current trade creditors | 15.00 | 476.75 | 13 662.04 |
| Current owed to group member | 12 764.00 | 337.56 | |
| Other non-interest bearing current liabilities | 767.34 | 1 335.51 | |
| Current liabilities total | 12 779.00 | 1 244.09 | 48 335.11 |
| Balance sheet total (liabilities) | 12 807.30 | 18 404.59 | 102 802.06 |
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