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RESEARCH INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 27101062
Eschrichtsvej 52, 2500 Valby
fb@trictrac.com
tel: 26300377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -10.06 | -17.24 | -18.35 | -4.95 |
| EBIT | -9.87 | -10.06 | -17.24 | -18.35 | -4.95 |
| Other financial income | 14.08 | 1.20 | 0.49 | 0.04 | |
| Other financial expenses | -0.26 | -9.44 | -3.94 | -0.01 | -1.44 |
| Income from other inv. held as non-curr. assets | 640.86 | 814.97 | 736.56 | 493.90 | |
| Net income from associates (fin.) | 207.11 | ||||
| Pre-tax profit | 211.07 | 622.56 | 793.79 | 718.70 | 487.56 |
| Income taxes | -0.29 | 2.53 | 0.99 | 1.02 | -25.58 |
| Net earnings | 210.78 | 625.10 | 794.78 | 719.72 | 461.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.35 | 1 171.72 | 1 889.48 | 2 126.05 | 2 119.95 |
| Investments total | 606.35 | 1 171.72 | 1 889.48 | 2 126.05 | 2 119.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.70 | 73.79 | |||
| Current other receivables | 5.63 | 12.53 | 12.70 | 0.17 | 475.00 |
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 111.33 | 86.33 | 12.70 | 0.17 | 540.00 |
| Cash and bank deposits | 66.59 | 42.45 | 173.96 | 24.98 | 14.65 |
| Cash and cash equivalents | 66.59 | 42.45 | 173.96 | 24.98 | 14.65 |
| Balance sheet total (assets) | 784.26 | 1 300.50 | 2 076.14 | 2 151.19 | 2 674.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 450.00 | 500.00 | 500.00 | 300.00 |
| Other reserves | 441.34 | 815.33 | 1 033.10 | 1 269.66 | 1 263.56 |
| Retained earnings | -83.77 | - 696.98 | - 789.65 | - 731.43 | 164.39 |
| Profit of the financial year | 210.78 | 625.10 | 794.78 | 719.72 | 461.97 |
| Shareholders equity total | 683.35 | 1 233.45 | 1 578.23 | 1 797.95 | 2 229.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 333.25 | 314.56 | 439.69 | ||
| Short-term deferred tax liabilities | 93.69 | 61.98 | 159.67 | 33.69 | |
| Other non-interest bearing current liabilities | 2.21 | 0.07 | |||
| Current liabilities total | 100.91 | 67.05 | 497.91 | 353.25 | 444.69 |
| Balance sheet total (liabilities) | 784.26 | 1 300.50 | 2 076.14 | 2 151.19 | 2 674.61 |
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