Innovator Group ApS — Credit Rating and Financial Key Figures
CVR number: 36694475
Møllevej 28, Tornemark 4262 Sandved
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.04 | -1.74 | -12.14 | |
| EBIT | -16.04 | -1.74 | -12.14 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -4.41 | -0.22 | -0.09 | -1.60 |
| Pre-tax profit | -4.41 | -16.26 | -1.82 | -13.75 |
| Income taxes | 0.97 | |||
| Net earnings | -3.44 | -16.26 | -1.82 | -13.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.73 | 73.00 | 128.99 | 137.89 | 150.44 |
| Current other receivables | 0.97 | 3.38 | 3.38 | 3.38 | 3.38 |
| Current deferred tax assets | 4.00 | 4.00 | 5.00 | ||
| Short term receivables total | 3.71 | 76.38 | 136.37 | 145.27 | 158.81 |
| Cash and bank deposits | 0.14 | 0.27 | 0.03 | 0.11 | |
| Cash and cash equivalents | 0.14 | 0.27 | 0.03 | 0.11 | |
| Balance sheet total (assets) | 3.85 | 116.64 | 176.40 | 185.27 | 198.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.03 | -21.03 | -21.03 | -37.29 | -39.11 |
| Profit of the financial year | -3.44 | -16.26 | -1.82 | -13.75 | |
| Shareholders equity total | -15.47 | 18.97 | 2.71 | 0.89 | -12.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.00 | 0.31 | 0.31 | 8.07 | |
| Current owed to participating | 12.00 | 62.50 | 138.00 | 179.19 | |
| Current owed to group member | 69.78 | 17.78 | 23.21 | ||
| Other non-interest bearing current liabilities | 14.31 | 15.90 | 93.09 | 22.68 | 24.52 |
| Current liabilities total | 19.31 | 97.67 | 173.68 | 184.38 | 211.79 |
| Balance sheet total (liabilities) | 3.85 | 116.64 | 176.40 | 185.27 | 198.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.