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 length12
Net sales
Gross profit170.95
EBIT170.95
Other financial income2.40
Pre-tax profit173.36
Income taxes-42.98
Net earnings130.38

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 receivables3 015.79
Short term receivables total3 088.17
Cash and bank deposits75 035.32
Cash and cash equivalents75 035.32
Balance sheet total (assets)78 123.49

Equity and liabilities (kDKK)

2024
Share capital271.84
Profit of the financial year130.38
Shareholders equity total402.22
Capital loans2 000.00
Non-current liabilities total2 000.00
Current loans from credit institutions45 316.94
Current trade creditors464.88
Current owed to group member29 499.00
Short-term deferred tax liabilities42.98
Other non-interest bearing current liabilities397.48
Current liabilities total75 721.28
Balance sheet total (liabilities)78 123.49
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