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Innovator Group ApS — Credit Rating and Financial Key Figures
CVR number: 36694475
Møllevej 28, Tornemark 4262 Sandved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.04 | -1.74 | -12.14 | -4.11 |
| EBIT | -16.04 | -1.74 | -12.14 | -4.11 |
| Other financial income | 0.00 | 8.57 | ||
| Other financial expenses | -0.22 | -0.09 | -1.60 | -33.60 |
| Pre-tax profit | -16.26 | -1.82 | -13.75 | -29.14 |
| Net earnings | -16.26 | -1.82 | -13.75 | -29.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | 128.99 | 137.89 | 150.44 | 162.90 |
| Current other receivables | 3.38 | 3.38 | 3.38 | 3.38 | |
| Current deferred tax assets | 4.00 | 4.00 | 5.00 | ||
| Short term receivables total | 76.38 | 136.37 | 145.27 | 158.81 | 162.90 |
| Cash and bank deposits | 0.27 | 0.03 | 0.11 | ||
| Cash and cash equivalents | 0.27 | 0.03 | 0.11 | ||
| Balance sheet total (assets) | 116.64 | 176.40 | 185.27 | 198.93 | 202.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.03 | -21.03 | -37.29 | -39.11 | -57.23 |
| Profit of the financial year | -16.26 | -1.82 | -13.75 | -29.14 | |
| Shareholders equity total | 18.97 | 2.71 | 0.89 | -12.86 | -46.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.19 | |||
| Current trade creditors | 0.31 | 0.31 | 8.07 | 13.74 | |
| Current owed to participating | 12.00 | 62.50 | 138.00 | 179.19 | 183.90 |
| Current owed to group member | 69.78 | 17.78 | 23.21 | ||
| Other non-interest bearing current liabilities | 15.90 | 93.09 | 22.68 | 24.52 | 51.45 |
| Current liabilities total | 97.67 | 173.68 | 184.38 | 211.79 | 249.27 |
| Balance sheet total (liabilities) | 116.64 | 176.40 | 185.27 | 198.93 | 202.90 |
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