RESEARCH INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 27101062
Eschrichtsvej 52, 2500 Valby
fb@trictrac.com
tel: 26300377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -9.08 | -9.87 | -10.06 | -17.24 |
| EBIT | -5.92 | -9.08 | -9.87 | -10.06 | -17.24 |
| Other financial income | 24.40 | 37.50 | 14.08 | 1.20 | |
| Other financial expenses | -44.95 | -47.66 | -0.26 | -9.44 | -3.94 |
| Income from other inv. held as non-curr. assets | 640.86 | 814.97 | |||
| Net income from associates (fin.) | 86.46 | 322.40 | 207.11 | ||
| Pre-tax profit | 59.99 | 303.16 | 211.07 | 622.56 | 793.79 |
| Income taxes | 22.66 | 3.91 | -0.29 | 2.53 | 0.99 |
| Net earnings | 82.65 | 307.07 | 210.78 | 625.10 | 794.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.27 | 581.65 | 606.35 | 1 171.72 | 1 889.48 |
| Investments total | 609.27 | 581.65 | 606.35 | 1 171.72 | 1 889.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.76 | 667.97 | 105.70 | 73.79 | |
| Current other receivables | 28.71 | 3.91 | 5.63 | 12.53 | 12.70 |
| Short term receivables total | 630.47 | 671.88 | 111.33 | 86.33 | 12.70 |
| Cash and bank deposits | 41.48 | 370.67 | 66.59 | 42.45 | 173.96 |
| Cash and cash equivalents | 41.48 | 370.67 | 66.59 | 42.45 | 173.96 |
| Balance sheet total (assets) | 1 281.23 | 1 624.21 | 784.26 | 1 300.50 | 2 076.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 75.00 | 450.00 | 500.00 | |
| Other reserves | 359.28 | 234.23 | 441.34 | 815.33 | 1 033.10 |
| Retained earnings | - 251.42 | - 108.73 | -83.77 | - 696.98 | - 789.65 |
| Profit of the financial year | 82.65 | 307.07 | 210.78 | 625.10 | 794.78 |
| Shareholders equity total | 315.50 | 622.57 | 683.35 | 1 233.45 | 1 578.23 |
| Non-current deferred tax liabilities | 23.12 | 3.91 | |||
| Non-current liabilities total | 23.12 | 3.91 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 923.40 | 969.60 | |||
| Current owed to group member | 333.25 | ||||
| Short-term deferred tax liabilities | 14.21 | 23.12 | 93.69 | 61.98 | 159.67 |
| Other non-interest bearing current liabilities | 2.21 | 0.07 | |||
| Current liabilities total | 942.61 | 997.72 | 100.91 | 67.05 | 497.91 |
| Balance sheet total (liabilities) | 1 281.23 | 1 624.21 | 784.26 | 1 300.50 | 2 076.14 |
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