Innovation Property ApS — Credit Rating and Financial Key Figures

CVR number: 43797638
Morsøgade 12, 6700 Esbjerg
fm@innovationnow.dk
tel: 93930081
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit142.25231.64
Other operating expenses-86.08
Total depreciation-8.84-18.28
EBIT133.41127.29
Other financial expenses- 123.05- 328.43
Pre-tax profit10.36- 201.14
Income taxes-2.282.28
Net earnings8.08- 198.86

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 905.185 088.90
Tangible assets total5 905.185 088.90
Investments total
Long term receivables total
Inventories total
Current other receivables600.00
Short term receivables total600.00
Cash and bank deposits76.98126.03
Cash and cash equivalents76.98126.03
Balance sheet total (assets)5 982.165 814.93

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings8.08
Profit of the financial year8.08- 198.86
Shareholders equity total48.08- 150.78
Provisions2.28
Non-current loans from credit institutions3 894.913 187.83
Non-current owed to group member1 395.63
Non-current other liabilities71.03
Non-current liabilities total5 361.563 187.83
Current loans from credit institutions236.00194.68
Current trade creditors15.0031.25
Current owed to participating284.69296.08
Current owed to group member26.551 648.80
Other non-interest bearing current liabilities8.00607.07
Current liabilities total570.242 777.88
Balance sheet total (liabilities)5 982.165 814.93
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