Innovation Power-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37681385
Fruerhøjvej 30, Brenderup St 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.00 | -19.00 | -26.00 | 32.00 | -35.96 |
| Employee benefit expenses | - 115.00 | -14.00 | -35.00 | -0.25 | |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -94.00 | -94.00 | -80.00 | -50.00 | -4.40 |
| EBIT | -52.00 | - 127.00 | - 106.00 | -53.00 | -40.62 |
| Other financial expenses | -8.00 | -0.05 | |||
| Pre-tax profit | -60.00 | - 127.00 | - 106.00 | -53.00 | -40.67 |
| Income taxes | 12.00 | -19.00 | |||
| Net earnings | -48.00 | - 127.00 | - 125.00 | -53.00 | -40.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.00 | 76.00 | 31.00 | 4.00 | |
| Machinery and equipment | 132.00 | 84.00 | 24.00 | ||
| Tangible assets total | 254.00 | 160.00 | 55.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | ||||
| Prepayments and accrued income | 7.00 | 5.00 | |||
| Current other receivables | 139.00 | 44.00 | 8.00 | 18.00 | 5.16 |
| Current deferred tax assets | 19.00 | 19.00 | |||
| Short term receivables total | 165.00 | 63.00 | 37.00 | 23.00 | 5.16 |
| Cash and bank deposits | 51.00 | 12.00 | 33.00 | 54.00 | 30.31 |
| Cash and cash equivalents | 51.00 | 12.00 | 33.00 | 54.00 | 30.31 |
| Balance sheet total (assets) | 470.00 | 235.00 | 125.00 | 81.00 | 35.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 313.00 | 275.00 | 148.00 | 23.00 | -29.73 |
| Profit of the financial year | -48.00 | - 127.00 | - 125.00 | -53.00 | -40.67 |
| Shareholders equity total | 315.00 | 188.00 | 63.00 | 10.00 | -30.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.00 | 46.00 | 47.00 | 52.00 | 43.51 |
| Other non-interest bearing current liabilities | 4.00 | 1.00 | 15.00 | 19.00 | 22.36 |
| Current liabilities total | 155.00 | 47.00 | 62.00 | 71.00 | 65.87 |
| Balance sheet total (liabilities) | 470.00 | 235.00 | 125.00 | 81.00 | 35.47 |
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