Innovater Lynfrosten ApS — Credit Rating and Financial Key Figures

CVR number: 43310380
Marselisborg Havnevej 56, 8000 Aarhus C
info@innovater.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.03-19.81-34.34
Reduction in value of non-current assets17 838.001 333.43
EBIT-13.0317 818.191 299.10
Other financial income1.070.24
Other financial expenses-1.14-7.68
Pre-tax profit-13.0317 818.121 291.65
Income taxes2.90-3 920.05- 292.50
Net earnings-10.1313 898.07999.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings123 719.88230 589.91
Advance payments and construction in progress8 493.68
Tangible assets total8 493.68123 719.88230 589.91
Investments total
Long term receivables total
Inventories total
Current other receivables2 112.937 599.043 539.16
Current deferred tax assets2.90
Short term receivables total2 115.837 599.043 539.16
Cash and bank deposits4 291.421 732.92
Cash and cash equivalents4 291.421 732.92
Balance sheet total (assets)10 609.51135 610.34235 862.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.1313 887.94
Profit of the financial year-10.1313 898.07999.15
Shareholders equity total29.8713 927.9414 927.09
Provisions3 917.704 210.20
Non-current liabilities total
Current loans from credit institutions34 631.61130 763.40
Current trade creditors1 897.7422 019.2913 211.55
Current owed to group member8 681.912 113.792 949.76
Other non-interest bearing current liabilities59 000.0068 000.00
Accruals and deferred income1 800.00
Current liabilities total10 579.65117 764.70216 724.71
Balance sheet total (liabilities)10 609.51135 610.34235 862.00
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