INARI ApS — Credit Rating and Financial Key Figures
CVR number: 26994063
Suomisvej 4, 1927 Frederiksberg C
inari.aps@protonmail.com
inari.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | 117.81 | 102.77 | 160.74 | -92.74 |
| Total depreciation | -1.74 | -20.90 | -20.90 | -20.90 | |
| EBIT | -0.32 | 116.07 | 81.87 | 139.84 | - 113.64 |
| Other financial income | 0.20 | 2.36 | |||
| Other financial expenses | -11.18 | -11.51 | -14.30 | -3.98 | -78.07 |
| Income from other inv. held as non-curr. assets | 47.91 | 16.28 | 90.84 | 3.00 | |
| Pre-tax profit | 36.40 | 104.55 | 83.84 | 226.91 | - 186.35 |
| Income taxes | -8.35 | -23.88 | -19.22 | -52.40 | |
| Net earnings | 28.05 | 80.67 | 64.63 | 174.50 | - 186.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.76 | 81.86 | 60.96 | 40.06 | |
| Tangible assets total | 102.76 | 81.86 | 60.96 | 40.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | ||||
| Current other receivables | 10.00 | 2.27 | 211.78 | ||
| Current deferred tax assets | 1.09 | 8.66 | |||
| Short term receivables total | 10.00 | 27.35 | 2.27 | 220.44 | |
| Cash and bank deposits | 862.90 | 853.97 | 965.54 | 1 170.23 | 748.03 |
| Cash and cash equivalents | 862.90 | 853.97 | 965.54 | 1 170.23 | 748.03 |
| Balance sheet total (assets) | 872.90 | 984.08 | 1 047.39 | 1 233.45 | 1 008.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 702.02 | 730.08 | 810.75 | 875.37 | 1 049.88 |
| Profit of the financial year | 28.05 | 80.67 | 64.63 | 174.50 | - 186.35 |
| Shareholders equity total | 855.08 | 935.75 | 1 000.37 | 1 174.88 | 988.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.86 | 9.00 |
| Current owed to participating | 3.83 | 14.48 | 9.79 | 2.30 | 4.91 |
| Short-term deferred tax liabilities | 7.97 | 18.81 | 48.40 | ||
| Other non-interest bearing current liabilities | 0.02 | 27.85 | 12.42 | 0.01 | 6.09 |
| Current liabilities total | 17.82 | 48.33 | 47.02 | 58.58 | 20.00 |
| Balance sheet total (liabilities) | 872.90 | 984.08 | 1 047.39 | 1 233.45 | 1 008.53 |
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