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
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 369.55 | -41.71 | -30.22 |
| EBIT | 369.55 | -41.71 | -30.22 |
| Other financial income | 37.89 | 86.43 | 92.02 |
| Other financial expenses | -4.67 | -0.84 | -0.25 |
| Pre-tax profit | 402.76 | 43.88 | 61.55 |
| Income taxes | -88.61 | -9.65 | -13.54 |
| Net earnings | 314.16 | 34.23 | 48.01 |
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. | 2 156.27 | 2 212.95 | 2 395.32 |
| Current other receivables | 153.03 | ||
| Short term receivables total | 2 309.30 | 2 212.95 | 2 395.32 |
| Cash and bank deposits | 37.74 | 138.68 | 20.21 |
| Cash and cash equivalents | 37.74 | 138.68 | 20.21 |
| Balance sheet total (assets) | 2 347.04 | 2 351.63 | 2 415.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 493.59 | 1 807.75 | 1 841.98 |
| Profit of the financial year | 314.16 | 34.23 | 48.01 |
| Shareholders equity total | 2 307.75 | 2 341.98 | 2 389.98 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 39.30 | 9.65 | 13.54 |
| Other non-interest bearing current liabilities | 12.00 | ||
| Current liabilities total | 39.30 | 9.65 | 25.54 |
| Balance sheet total (liabilities) | 2 347.04 | 2 351.63 | 2 415.52 |
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