Innovation Bornholm A/S — Credit Rating and Financial Key Figures
CVR number: 33880626
Store Torvegade 34, Rønne 3700 Rønne
tel: 70207089
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| 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 taxes | 1 316.79 |
| Net earnings | -5 364.32 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 1 552.26 |
| Intangible rights | 8 500.00 |
| Intangible assets total | 10 052.26 |
| Machinery and equipment | 3.10 |
| Tangible assets total | 3.10 |
| Investments total | 18.38 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 42.96 |
| Current amounts owed by group member comp. | 2 567.19 |
| Current other receivables | 1 060.91 |
| Current deferred tax assets | 11.00 |
| Short term receivables total | 3 682.06 |
| Cash and bank deposits | 4.49 |
| Cash and cash equivalents | 4.49 |
| Balance sheet total (assets) | 13 760.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 10 000.00 |
| Retained earnings | - 317.37 |
| Profit of the financial year | -5 364.32 |
| Shareholders equity total | 4 318.31 |
| Provisions | 1 355.46 |
| Non-current other liabilities | 1 950.00 |
| Non-current liabilities total | 1 950.00 |
| Current loans from credit institutions | 2 479.56 |
| Current trade creditors | 2 274.26 |
| Other non-interest bearing current liabilities | 1 382.68 |
| Current liabilities total | 6 136.50 |
| Balance sheet total (liabilities) | 13 760.27 |
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