Innovater Group ApS — Credit Rating and Financial Key Figures
CVR number: 45286398
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 770.00 | 38 532.00 | 76 487.00 | -19 709.00 | 44 285.00 |
| Employee benefit expenses | -26 415.00 | -24 884.00 | |||
| Other operating expenses | - 481.00 | -10 300.00 | |||
| Total depreciation | - 812.00 | - 750.00 | |||
| EBIT | 28 014.00 | 2 194.00 | 45 576.00 | -47 417.00 | 8 351.00 |
| Other financial income | 144.00 | 218.00 | |||
| Other financial expenses | -12 968.00 | -7 371.00 | |||
| Net income from associates (fin.) | 1 306.00 | -1 907.00 | |||
| Pre-tax profit | 17 401.00 | 4 000.00 | 43 231.00 | -58 935.00 | - 709.00 |
| Income taxes | 23 144.00 | -1 949.00 | |||
| Net earnings | 17 401.00 | 4 000.00 | 43 231.00 | -35 791.00 | -2 658.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 054.00 | 14 865.00 | |||
| Machinery and equipment | 2 493.00 | 1 683.00 | |||
| Tangible assets total | 17 547.00 | 16 548.00 | |||
| Participating interests | 18 133.00 | 16 475.00 | |||
| Investments total | 666 191.00 | 784 919.00 | 890 772.00 | 18 133.00 | 16 475.00 |
| Non-current loans receivable | 5 600.00 | 5 600.00 | |||
| Non-current other receivables | 2 550.00 | 815.00 | |||
| Long term receivables total | 8 150.00 | 6 415.00 | |||
| Finished products/goods | 867 458.00 | 318 414.00 | |||
| Inventories total | 867 458.00 | 318 414.00 | |||
| Current trade debtors | 20 558.00 | 2 074.00 | |||
| Current owed by particip. interest comp. | 10 747.00 | 10 521.00 | |||
| Prepayments and accrued income | 414.00 | 180.00 | |||
| Current other receivables | 172 456.00 | 49 116.00 | |||
| Current deferred tax assets | 17 848.00 | 18 326.00 | |||
| Short term receivables total | 222 023.00 | 80 217.00 | |||
| Cash and bank deposits | 66 906.00 | 102 164.00 | |||
| Cash and cash equivalents | 66 906.00 | 102 164.00 | |||
| Balance sheet total (assets) | 666 191.00 | 784 919.00 | 890 772.00 | 1 200 217.00 | 540 233.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 289.00 | 77 088.00 | 117 019.00 | 8 000.00 | 8 800.00 |
| Other reserves | 198.00 | ||||
| Retained earnings | -17 401.00 | -4 000.00 | -43 231.00 | 98 567.00 | 15 290.00 |
| Profit of the financial year | 17 401.00 | 4 000.00 | 43 231.00 | -35 791.00 | -2 658.00 |
| Minority interest (BS) | 498.00 | 37.00 | |||
| Shareholders equity total | 81 289.00 | 77 088.00 | 117 019.00 | 71 274.00 | 21 667.00 |
| Provisions | 3 129.00 | -9 095.00 | |||
| Capital loans | 152 521.00 | 149 887.00 | |||
| Non-current loans from credit institutions | 7 004.00 | 6 568.00 | |||
| Non-current other liabilities | 66.00 | 66.00 | |||
| Non-current deferred tax liabilities | 2 797.00 | 2 883.00 | |||
| Non-current liabilities total | 162 388.00 | 159 404.00 | |||
| Short-term capital loans | 56 915.00 | 41 841.00 | |||
| Current loans from credit institutions | 515 367.00 | 208 288.00 | |||
| Current trade creditors | 128 688.00 | 31 115.00 | |||
| Other non-interest bearing current liabilities | 262 353.00 | 75 751.00 | |||
| Accruals and deferred income | 103.00 | 2 167.00 | |||
| Current liabilities total | 963 426.00 | 359 162.00 | |||
| Balance sheet total (liabilities) | 81 289.00 | 77 088.00 | 117 019.00 | 1 200 217.00 | 531 138.00 |
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