Innovation Investment II K/S — Credit Rating and Financial Key Figures

CVR number: 41971487
Haifagade 3, 2150 Nordhavn
Free credit report Annual report

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Change in stocks- 272.46
External services-3.48
Gross profit- 275.94
Costs of management-4.26-5.80-4.90
Reduction in value of non-current assets- 179.34- 715.48- 179.19
EBIT- 275.94- 183.60- 721.27- 184.09
Other financial income7.470.131.070.72
Other financial expenses-0.04-2.50-0.04
Pre-tax profit- 268.52- 183.60- 721.27- 184.09
Net earnings- 268.52- 183.60- 721.27- 184.09

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 017.0716 210.5925 414.72
Investments total12 017.0716 210.5925 414.72
Non-current loans receivable4 977.54
Long term receivables total4 977.54
Inventories total
Short term receivables total
Cash and bank deposits9.922.179.313.21
Cash and cash equivalents9.922.179.313.21
Balance sheet total (assets)4 987.4612 019.2416 219.9025 417.94

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital30 000.0047 000.0047 000.0047 000.00
Other reserves-24 747.47-0.00-0.00
Other restricted equity-34 526.27-29 607.28-20 223.96
Retained earnings- 270.89- 453.46-1 174.01
Profit of the financial year- 268.52- 183.60- 721.27- 184.09
Shareholders equity total4 984.0212 019.2416 217.9925 417.94
Non-current liabilities total
Current trade creditors1.91
Other non-interest bearing current liabilities3.44
Current liabilities total3.441.91
Balance sheet total (liabilities)4 987.4612 019.2416 219.9025 417.94
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