Innovater Retail 3 ApS — Credit Rating and Financial Key Figures

CVR number: 45115410
Marselisborg Havnevej 56, 8000 Aarhus C
lk@innovater.dk
tel: 51593215

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-19.23
EBIT-19.23
Other financial income0.11
Other financial expenses-0.06
Pre-tax profit-19.18
Net earnings-19.18

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products40 783.09
Inventories total40 783.09
Current other receivables9 764.42
Short term receivables total9 764.42
Cash and bank deposits445.92
Cash and cash equivalents445.92
Balance sheet total (assets)50 993.44

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-19.18
Shareholders equity total20.82
Capital loans23 744.27
Non-current liabilities total23 744.27
Current loans from credit institutions12 729.40
Current trade creditors9 498.88
Current owed to group member5 000.00
Other non-interest bearing current liabilities0.06
Current liabilities total27 228.34
Balance sheet total (liabilities)50 993.44
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