Innovater Rec 3 A/S — Credit Rating and Financial Key Figures
CVR number: 38566695
Marselisborg Havnevej 56, 8000 Aarhus C
tel: 70267010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 873.48 | - 118.82 | |
| EBIT | -10.00 | 873.48 | - 118.82 | |
| Other financial income | 2.89 | 69.75 | ||
| Other financial expenses | -1.01 | -6.48 | -50.97 | -46.59 |
| Pre-tax profit | 1.89 | -16.48 | 892.25 | - 165.41 |
| Income taxes | -0.41 | 3.37 | - 196.30 | 36.39 |
| Net earnings | 1.47 | -13.11 | 695.96 | - 129.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10 825.00 | 3 938.75 | ||
| Current amounts owed by group member comp. | 0.38 | 4 719.75 | ||
| Current other receivables | 44.09 | 23 219.19 | 117.92 | 2.48 |
| Current deferred tax assets | 3.37 | 36.39 | ||
| Short term receivables total | 10 869.09 | 27 161.69 | 4 837.67 | 38.86 |
| Cash and bank deposits | 4 070.07 | 219.65 | 1 465.90 | 1 180.41 |
| Cash and cash equivalents | 4 070.07 | 219.65 | 1 465.90 | 1 180.41 |
| Balance sheet total (assets) | 14 939.16 | 27 381.34 | 6 303.57 | 1 219.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1.47 | -11.64 | 684.32 | |
| Profit of the financial year | 1.47 | -13.11 | 695.96 | - 129.02 |
| Shareholders equity total | 501.47 | 488.36 | 1 184.32 | 1 055.30 |
| Capital loans | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | |||
| Short-term capital loans | 1 500.00 | |||
| Current loans from credit institutions | 20 827.84 | |||
| Current trade creditors | 11 184.85 | 2 060.55 | 1 369.94 | 24.13 |
| Current owed to group member | 2 504.17 | 2 553.01 | 139.86 | |
| Short-term deferred tax liabilities | 0.41 | 0.41 | 196.30 | |
| Other non-interest bearing current liabilities | 1 000.00 | |||
| Accruals and deferred income | 1 752.42 | |||
| Current liabilities total | 12 937.69 | 26 892.98 | 5 119.25 | 163.98 |
| Balance sheet total (liabilities) | 14 939.16 | 27 381.34 | 6 303.57 | 1 219.28 |
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