Innovater Rec 3 A/S — Credit Rating and Financial Key Figures

CVR number: 38566695
Marselisborg Havnevej 56, 8000 Aarhus C
tel: 70267010
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-10.00873.48- 118.82
EBIT-10.00873.48- 118.82
Other financial income2.8969.75
Other financial expenses-1.01-6.48-50.97-46.59
Pre-tax profit1.89-16.48892.25- 165.41
Income taxes-0.413.37- 196.3036.39
Net earnings1.47-13.11695.96- 129.02

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10 825.003 938.75
Current amounts owed by group member comp.0.384 719.75
Current other receivables44.0923 219.19117.922.48
Current deferred tax assets3.3736.39
Short term receivables total10 869.0927 161.694 837.6738.86
Cash and bank deposits4 070.07219.651 465.901 180.41
Cash and cash equivalents4 070.07219.651 465.901 180.41
Balance sheet total (assets)14 939.1627 381.346 303.571 219.28

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Retained earnings1.47-11.64684.32
Profit of the financial year1.47-13.11695.96- 129.02
Shareholders equity total501.47488.361 184.321 055.30
Capital loans1 500.00
Non-current liabilities total1 500.00
Short-term capital loans1 500.00
Current loans from credit institutions20 827.84
Current trade creditors11 184.852 060.551 369.9424.13
Current owed to group member2 504.172 553.01139.86
Short-term deferred tax liabilities0.410.41196.30
Other non-interest bearing current liabilities1 000.00
Accruals and deferred income1 752.42
Current liabilities total12 937.6926 892.985 119.25163.98
Balance sheet total (liabilities)14 939.1627 381.346 303.571 219.28
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