Innovater Aabyen Rec A/S — Credit Rating and Financial Key Figures
CVR number: 37379697
Marselisborg Havnevej 56, 8000 Aarhus C
rbs@innovater.dk
tel: 27577642
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.06 | -16.34 | -16.65 | -16.75 | - 448.33 |
| EBIT | -25.06 | -16.34 | -16.65 | -16.75 | - 448.33 |
| Other financial expenses | -1.37 | -69.97 | -53.12 | -49.37 | -52.80 |
| Net income from associates (fin.) | 185.23 | -77.74 | |||
| Pre-tax profit | 158.80 | -86.31 | -69.77 | -66.12 | - 578.87 |
| Income taxes | 5.81 | 18.99 | 15.35 | -14.54 | 0.84 |
| Net earnings | 164.62 | -67.32 | -54.42 | -80.67 | - 578.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 447.26 | ||||
| Investments total | 1 447.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 420.18 | 420.18 | 420.18 | 420.18 | |
| Current deferred tax assets | 382.68 | 18.99 | 15.35 | ||
| Short term receivables total | 802.86 | 439.17 | 435.53 | 420.18 | |
| Cash and bank deposits | 245.96 | 228.35 | 0.84 | 1.33 | 23.10 |
| Cash and cash equivalents | 245.96 | 228.35 | 0.84 | 1.33 | 23.10 |
| Balance sheet total (assets) | 1 048.82 | 667.51 | 436.36 | 421.50 | 1 470.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 348.24 | -1 183.63 | -1 250.95 | -1 305.37 | -1 386.04 |
| Profit of the financial year | 164.62 | -67.32 | -54.42 | -80.67 | - 578.04 |
| Shareholders equity total | - 683.63 | - 750.95 | - 805.37 | - 886.04 | -1 464.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 1 717.45 | 1 403.46 | 1 226.73 | 1 292.54 | 2 919.44 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 1 732.45 | 1 418.46 | 1 241.73 | 1 307.54 | 2 934.43 |
| Balance sheet total (liabilities) | 1 048.82 | 667.51 | 436.36 | 421.50 | 1 470.36 |
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.