INNOVATER REC 1 A/S — Credit Rating and Financial Key Figures
CVR number: 34724423
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.79 | 1 125.94 | 3 750.25 | 3 126.70 | 2 953.05 |
| EBIT | 666.79 | 1 125.94 | 3 750.25 | 3 126.70 | 2 953.05 |
| Other financial income | 298.58 | 5.73 | 7.53 | 163.06 | |
| Other financial expenses | - 223.54 | -28.15 | -1 543.94 | -1 837.80 | - 602.09 |
| Net income from associates (fin.) | -47.48 | 130.38 | |||
| Pre-tax profit | 741.83 | 1 103.52 | 2 206.31 | 1 248.95 | 2 644.40 |
| Income taxes | - 163.24 | - 241.50 | - 521.42 | - 363.70 | - 585.55 |
| Net earnings | 578.59 | 862.02 | 1 684.88 | 885.25 | 2 058.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 402.22 | |
| Investments total | 50.00 | 50.00 | 50.00 | 402.22 | |
| Long term receivables total | |||||
| Raw materials and consumables | 39 227.47 | ||||
| Inventories total | 39 227.47 | ||||
| Current trade debtors | 5 060.89 | 467.23 | 950.42 | 4 502.88 | 1 761.74 |
| Current amounts owed by group member comp. | 16 866.46 | 13.38 | 35.73 | 30 229.11 | |
| Current other receivables | 55 976.11 | 26 062.82 | 54 144.47 | 44 110.44 | 2 617.01 |
| Short term receivables total | 77 903.46 | 26 543.43 | 55 130.63 | 48 613.32 | 34 607.86 |
| Cash and bank deposits | 25 330.73 | 58 653.68 | 32 621.27 | 6 742.52 | 2 837.10 |
| Cash and cash equivalents | 25 330.73 | 58 653.68 | 32 621.27 | 6 742.52 | 2 837.10 |
| Balance sheet total (assets) | 103 284.19 | 85 247.11 | 87 801.89 | 94 583.31 | 37 847.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 130.38 | ||||
| Retained earnings | 4 307.59 | 4 886.18 | 5 748.20 | 7 433.08 | 8 187.96 |
| Profit of the financial year | 578.59 | 862.02 | 1 684.88 | 885.25 | 2 058.85 |
| Shareholders equity total | 5 386.18 | 6 248.20 | 7 933.08 | 8 818.33 | 10 877.18 |
| Provisions | 163.24 | 432.12 | 936.80 | 1 300.50 | 1 110.26 |
| Capital loans | 24 870.00 | 17 367.96 | 15 070.00 | 15 870.00 | |
| Non-current other liabilities | 15 209.59 | 15 659.59 | |||
| Non-current deferred tax liabilities | 16 109.59 | ||||
| Non-current liabilities total | 40 079.59 | 33 027.55 | 31 179.59 | 15 870.00 | |
| Short-term capital loans | 340.66 | 1 342.70 | 800.00 | 1 007.00 | |
| Current loans from credit institutions | 49 203.83 | 15 949.08 | 38 218.11 | 43 176.87 | |
| Current trade creditors | 7 798.92 | 6 879.36 | 8 603.38 | 11 356.74 | 1 504.40 |
| Current owed to group member | 311.77 | 11 835.46 | 14 060.86 | 21 438.34 | |
| Short-term deferred tax liabilities | 50.93 | 1 417.45 | |||
| Other non-interest bearing current liabilities | 9 305.26 | 80.00 | 492.54 | ||
| Accruals and deferred income | 227.38 | ||||
| Current liabilities total | 57 655.18 | 45 539.25 | 47 752.42 | 68 594.48 | 25 859.73 |
| Balance sheet total (liabilities) | 103 284.19 | 85 247.11 | 87 801.89 | 94 583.31 | 37 847.17 |
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