Innovation Bornholm A/S — Credit Rating and Financial Key Figures

CVR number: 33880626
Store Torvegade 34, Rønne 3700 Rønne
tel: 70207089
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4 459.16
Total depreciation- 507.43
EBIT-4 966.59
Other financial expenses-1 714.52
Pre-tax profit-6 681.11
Income taxes1 316.79
Net earnings-5 364.32

Assets (kDKK)

2016
Development expenditure1 552.26
Intangible rights8 500.00
Intangible assets total10 052.26
Machinery and equipment3.10
Tangible assets total3.10
Investments total18.38
Long term receivables total
Inventories total
Current trade debtors42.96
Current amounts owed by group member comp.2 567.19
Current other receivables1 060.91
Current deferred tax assets11.00
Short term receivables total3 682.06
Cash and bank deposits4.49
Cash and cash equivalents4.49
Balance sheet total (assets)13 760.27

Equity and liabilities (kDKK)

2016
Share capital10 000.00
Retained earnings- 317.37
Profit of the financial year-5 364.32
Shareholders equity total4 318.31
Provisions1 355.46
Non-current other liabilities1 950.00
Non-current liabilities total1 950.00
Current loans from credit institutions2 479.56
Current trade creditors2 274.26
Other non-interest bearing current liabilities1 382.68
Current liabilities total6 136.50
Balance sheet total (liabilities)13 760.27
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