INNOVATER REC N1 A/S — Credit Rating and Financial Key Figures

CVR number: 35520929
Marselisborg Havnevej 56, 8000 Aarhus C
rbs@innovater.dk
tel: 27577642
Free credit report
See consolidated company

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit369.55-41.71-30.22
EBIT369.55-41.71-30.22
Other financial income37.8986.4392.02
Other financial expenses-4.67-0.84-0.25
Pre-tax profit402.7643.8861.55
Income taxes-88.61-9.65-13.54
Net earnings314.1634.2348.01

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 156.272 212.952 395.32
Current other receivables153.03
Short term receivables total2 309.302 212.952 395.32
Cash and bank deposits37.74138.6820.21
Cash and cash equivalents37.74138.6820.21
Balance sheet total (assets)2 347.042 351.632 415.52

Equity and liabilities (kDKK)

2018
2019
2020
Share capital500.00500.00500.00
Retained earnings1 493.591 807.751 841.98
Profit of the financial year314.1634.2348.01
Shareholders equity total2 307.752 341.982 389.98
Non-current liabilities total
Short-term deferred tax liabilities39.309.6513.54
Other non-interest bearing current liabilities12.00
Current liabilities total39.309.6525.54
Balance sheet total (liabilities)2 347.042 351.632 415.52
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