INNOVATER A/S — Credit Rating and Financial Key Figures
CVR number: 30517075
Marselisborg Havnevej 56, 8000 Aarhus C
rbs@innovater.dk
tel: 70267010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 582.00 | -39 544.00 | 37 972.00 | ||
| Employee benefit expenses | -30 911.00 | -26 415.00 | -24 884.00 | ||
| Other operating expenses | -54.00 | ||||
| Total depreciation | - 404.00 | - 622.00 | - 561.00 | ||
| EBIT | -8 733.00 | -66 581.00 | 12 473.00 | ||
| Other financial income | 10 674.00 | 7 585.00 | 3 813.00 | ||
| Other financial expenses | -14 351.00 | -18 600.00 | -10 274.00 | ||
| Income from other inv. held as non-curr. assets | 24 641.00 | ||||
| Net income from associates (fin.) | -9 350.00 | -13 922.00 | -7 147.00 | ||
| Pre-tax profit | 31 198.00 | 28 274.00 | 2 881.00 | -91 518.00 | -1 135.00 |
| Income taxes | 664.00 | 24 230.00 | -1 500.00 | ||
| Net earnings | 31 198.00 | 28 274.00 | 3 545.00 | -67 288.00 | -2 635.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 872.00 | 2 493.00 | 1 683.00 |
| Tangible assets total | 2 872.00 | 2 493.00 | 1 683.00 |
| Holdings in group member companies | 67 709.00 | 14 746.00 | 30 917.00 |
| Participating interests | 18 613.00 | 18 133.00 | 16 475.00 |
| Investments total | 86 322.00 | 32 879.00 | 47 392.00 |
| Non-curr. owed by group member comp. | 4 188.00 | ||
| Non-current loans receivable | 2 800.00 | 5 600.00 | 5 600.00 |
| Non-current other receivables | 763.00 | 804.00 | 815.00 |
| Long term receivables total | 7 751.00 | 6 404.00 | 6 415.00 |
| Semifinished products | 34 921.00 | 59 754.00 | |
| Finished products/goods | 43 420.00 | ||
| Inventories total | 43 420.00 | 34 921.00 | 59 754.00 |
| Current trade debtors | 628.00 | 4 594.00 | 137.00 |
| Current amounts owed by group member comp. | 32 615.00 | 21 505.00 | 35 594.00 |
| Current owed by particip. interest comp. | 11 579.00 | 10 747.00 | 10 521.00 |
| Prepayments and accrued income | 1 707.00 | 413.00 | 180.00 |
| Current other receivables | 113 888.00 | 50 692.00 | 19 410.00 |
| Current deferred tax assets | 1 481.00 | 22 645.00 | 21 014.00 |
| Short term receivables total | 161 898.00 | 110 596.00 | 86 856.00 |
| Cash and bank deposits | 21 180.00 | 3 923.00 | 13 686.00 |
| Cash and cash equivalents | 21 180.00 | 3 923.00 | 13 686.00 |
| Balance sheet total (assets) | 323 443.00 | 191 216.00 | 215 786.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132 160.00 | 152 434.00 | 8 000.00 | 8 000.00 | 8 800.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 63 764.00 | 11 208.00 | 24 794.00 | ||
| Retained earnings | -31 198.00 | -28 274.00 | 69 670.00 | 63 217.00 | -9 305.00 |
| Profit of the financial year | 31 198.00 | 28 274.00 | 3 545.00 | -67 288.00 | -2 635.00 |
| Shareholders equity total | 132 160.00 | 152 434.00 | 152 979.00 | 15 137.00 | 21 654.00 |
| Provisions | 11 502.00 | 2 945.00 | 1 547.00 | 8 733.00 | |
| Capital loans | 79 096.00 | 53 131.00 | 83 250.00 | ||
| Non-current other liabilities | 113 851.00 | 42 641.00 | |||
| Non-current deferred tax liabilities | 2 745.00 | 2 797.00 | 2 883.00 | ||
| Non-current liabilities total | 113 851.00 | 42 641.00 | 81 841.00 | 55 928.00 | 86 133.00 |
| Short-term capital loans | 27 477.00 | ||||
| Current loans from credit institutions | 22 807.00 | 82 509.00 | 51 386.00 | ||
| Current trade creditors | 5 441.00 | 9 620.00 | 3 630.00 | ||
| Current owed to group member | 24 059.00 | 15 537.00 | 45 761.00 | ||
| Other non-interest bearing current liabilities | 73 254.00 | 116 236.00 | 7 292.00 | 3 649.00 | 6 855.00 |
| Accruals and deferred income | 103.00 | 367.00 | |||
| Current liabilities total | 73 254.00 | 116 236.00 | 87 076.00 | 111 418.00 | 107 999.00 |
| Balance sheet total (liabilities) | 330 767.00 | 314 256.00 | 323 443.00 | 191 216.00 | 215 786.00 |
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