INR ApS — Credit Rating and Financial Key Figures
CVR number: 32935702
Gartnerkrogen 28, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.73 | -23.40 | -35.89 | -38.98 | -52.09 |
| Gross profit | -23.73 | -23.40 | -35.89 | -38.98 | -52.09 |
| Employee benefit expenses | -50.05 | -50.13 | -0.12 | ||
| EBIT | -23.73 | -23.40 | -85.93 | -89.11 | -52.21 |
| Other financial income | 99.32 | 1 821.43 | 70.97 | 114.74 | 1 682.14 |
| Other financial expenses | - 474.02 | -26.20 | -15.89 | - 136.98 | -6.70 |
| Reduction non-current investment assets | -86.00 | 86.00 | |||
| Income from other inv. held as non-curr. assets | 17.17 | 22.50 | |||
| Pre-tax profit | - 398.44 | 1 771.83 | -13.68 | - 174.84 | 1 709.23 |
| Income taxes | - 304.74 | -8.98 | -20.37 | - 305.54 | |
| Net earnings | - 398.44 | 1 467.09 | -22.65 | - 195.22 | 1 403.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 664.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 664.00 | 750.00 |
| Inventories total | |||||
| Current other receivables | 12.47 | ||||
| Current deferred tax assets | 26.42 | 4.05 | 30.04 | ||
| Short term receivables total | 26.42 | 4.05 | 42.52 | ||
| Other current investments | 5 803.24 | 8 098.20 | 8 785.69 | 8 511.26 | 10 423.58 |
| Cash and bank deposits | 2 493.36 | 1 868.78 | 870.79 | 874.68 | 531.50 |
| Cash and cash equivalents | 8 296.59 | 9 966.99 | 9 656.49 | 9 385.95 | 10 955.08 |
| Balance sheet total (assets) | 9 073.01 | 10 716.99 | 10 410.54 | 10 092.46 | 11 705.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | 60.00 | 100.00 | 300.00 |
| Retained earnings | 9 256.45 | 8 758.01 | 10 165.10 | 10 042.45 | 9 547.23 |
| Profit of the financial year | - 398.44 | 1 467.09 | -22.65 | - 195.22 | 1 403.69 |
| Shareholders equity total | 9 063.01 | 10 450.10 | 10 327.45 | 10 072.23 | 11 375.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 13.13 |
| Current owed to participating | 73.05 | 0.05 | 73.05 | ||
| Short-term deferred tax liabilities | 256.89 | 242.75 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.19 | 0.23 | ||
| Current liabilities total | 10.00 | 266.89 | 83.09 | 20.23 | 329.15 |
| Balance sheet total (liabilities) | 9 073.01 | 10 716.99 | 10 410.54 | 10 092.46 | 11 705.08 |
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