Innovater Retail 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44889536
Marselisborg Havnevej 56, 8000 Aarhus C
info@innovater.dk
tel: 27577642
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 170.95 |
EBIT | 170.95 |
Other financial income | 2.40 |
Pre-tax profit | 173.36 |
Income taxes | -42.98 |
Net earnings | 130.38 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 72.38 |
Current other receivables | 3 015.79 |
Short term receivables total | 3 088.17 |
Cash and bank deposits | 75 035.32 |
Cash and cash equivalents | 75 035.32 |
Balance sheet total (assets) | 78 123.49 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 271.84 |
Profit of the financial year | 130.38 |
Shareholders equity total | 402.22 |
Capital loans | 2 000.00 |
Non-current liabilities total | 2 000.00 |
Current loans from credit institutions | 45 316.94 |
Current trade creditors | 464.88 |
Current owed to group member | 29 499.00 |
Short-term deferred tax liabilities | 42.98 |
Other non-interest bearing current liabilities | 397.48 |
Current liabilities total | 75 721.28 |
Balance sheet total (liabilities) | 78 123.49 |
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