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 length | 12 |
Net sales | |
Gross profit | -19.23 |
EBIT | -19.23 |
Other financial income | 0.11 |
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 products | 40 783.09 |
Inventories total | 40 783.09 |
Current other receivables | 9 764.42 |
Short term receivables total | 9 764.42 |
Cash and bank deposits | 445.92 |
Cash and cash equivalents | 445.92 |
Balance sheet total (assets) | 50 993.44 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -19.18 |
Shareholders equity total | 20.82 |
Capital loans | 23 744.27 |
Non-current liabilities total | 23 744.27 |
Current loans from credit institutions | 12 729.40 |
Current trade creditors | 9 498.88 |
Current owed to group member | 5 000.00 |
Other non-interest bearing current liabilities | 0.06 |
Current liabilities total | 27 228.34 |
Balance sheet total (liabilities) | 50 993.44 |
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