Innovater REC Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40311319
Marselisborg Havnevej 56, 8000 Aarhus C
rbs@innovater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -6.25 | -7.13 | -10.53 |
| EBIT | -7.50 | -6.25 | -7.13 | -10.53 |
| Other financial income | 0.09 | |||
| Other financial expenses | -1.15 | -1.22 | -0.27 | -1.21 |
| Pre-tax profit | -8.65 | -7.47 | -7.39 | -11.66 |
| Income taxes | 1.90 | 1.64 | -0.28 | -1.70 |
| Net earnings | -6.75 | -5.83 | -7.67 | -13.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.90 | 1.64 | 3.18 | |
| Short term receivables total | 1.90 | 1.64 | 3.18 | |
| Cash and bank deposits | 48.85 | 47.63 | 47.36 | 35.70 |
| Cash and cash equivalents | 48.85 | 47.63 | 47.36 | 35.70 |
| Balance sheet total (assets) | 50.75 | 49.27 | 50.55 | 35.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.75 | -12.57 | -20.24 | |
| Profit of the financial year | -6.75 | -5.83 | -7.67 | -13.36 |
| Shareholders equity total | 43.25 | 37.43 | 29.76 | 16.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 4.35 | 13.29 | 11.80 | |
| Current liabilities total | 7.50 | 11.85 | 20.79 | 19.30 |
| Balance sheet total (liabilities) | 50.75 | 49.27 | 50.55 | 35.70 |
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