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Innovation Power-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37681385
Fruerhøjvej 30, Brenderup St 5464 Brenderup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 32.00 | -37.00 | 237.00 | 200.64 |
| Employee benefit expenses | -35.00 | -56.00 | - 329.39 | ||
| Total depreciation | -80.00 | -50.00 | -4.00 | ||
| EBIT | - 106.00 | -53.00 | -41.00 | 181.00 | - 128.75 |
| Other financial income | 1.00 | 4.70 | |||
| Other financial expenses | -1.00 | -3.60 | |||
| Pre-tax profit | - 106.00 | -53.00 | -41.00 | 181.00 | - 127.66 |
| Income taxes | -19.00 | 51.00 | 26.79 | ||
| Net earnings | - 125.00 | -53.00 | -41.00 | 232.00 | - 100.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 4.00 | |||
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 55.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 10.00 | 4.81 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 8.00 | 18.00 | 5.00 | 21.00 | 24.28 |
| Current deferred tax assets | 51.00 | 77.67 | |||
| Short term receivables total | 37.00 | 23.00 | 5.00 | 82.00 | 106.77 |
| Cash and bank deposits | 33.00 | 54.00 | 30.00 | 193.00 | 102.98 |
| Cash and cash equivalents | 33.00 | 54.00 | 30.00 | 193.00 | 102.98 |
| Balance sheet total (assets) | 125.00 | 81.00 | 35.00 | 275.00 | 209.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.00 | 23.00 | -30.00 | -70.00 | 161.92 |
| Profit of the financial year | - 125.00 | -53.00 | -41.00 | 232.00 | - 100.86 |
| Shareholders equity total | 63.00 | 10.00 | -31.00 | 202.00 | 101.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 52.00 | 44.00 | 44.00 | 60.56 |
| Other non-interest bearing current liabilities | 15.00 | 19.00 | 22.00 | 29.00 | 48.13 |
| Current liabilities total | 62.00 | 71.00 | 66.00 | 73.00 | 108.69 |
| Balance sheet total (liabilities) | 125.00 | 81.00 | 35.00 | 275.00 | 209.75 |
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