inu:it holding ApS — Credit Rating and Financial Key Figures
CVR number: 37049492
Kirkevej 19 F, 9440 Aabybro
mgj@inuit.dk
tel: 21632721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -30.56 | -19.94 | - 141.87 | - 410.48 |
| EBIT | -17.19 | -30.56 | -19.94 | - 141.87 | - 410.48 |
| Other financial income | 10.29 | 42.86 | |||
| Other financial expenses | -1.06 | -3.46 | -4.10 | -82.20 | - 389.53 |
| Reduction non-current investment assets | -1 725.00 | ||||
| Net income from associates (fin.) | -20.00 | 144.14 | - 462.86 | 264.49 | -6 379.12 |
| Pre-tax profit | -38.25 | 110.11 | - 486.90 | 50.72 | -8 861.27 |
| Net earnings | -38.25 | 110.11 | - 486.90 | 50.72 | -8 861.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 184.14 | 221.28 | 765.77 | 1 590.19 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 184.14 | 221.28 | 805.77 | 1 630.19 |
| Non-curr. owed by particip. interest comp. | 1 877.60 | ||||
| Non-current loans receivable | 3 170.00 | 2 813.04 | |||
| Long term receivables total | 3 170.00 | 4 690.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 785.00 | ||||
| Current other receivables | 1 252.60 | ||||
| Short term receivables total | 1 252.60 | 2 785.00 | |||
| Cash and bank deposits | 35.54 | 30.98 | 15.54 | 13.44 | 18.89 |
| Cash and cash equivalents | 35.54 | 30.98 | 15.54 | 13.44 | 18.89 |
| Balance sheet total (assets) | 75.54 | 215.12 | 236.82 | 5 241.81 | 9 124.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.77 | -48.02 | 562.09 | 75.20 | 125.91 |
| Profit of the financial year | -38.25 | 110.11 | - 486.90 | 50.72 | -8 861.27 |
| Shareholders equity total | 1.98 | 112.09 | 125.20 | 175.91 | -8 685.36 |
| Capital loans | 9 000.00 | ||||
| Non-current liabilities total | 9 000.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 7.00 | 59.08 | 30.00 |
| Other non-interest bearing current liabilities | 71.06 | 100.53 | 104.62 | 5 006.82 | 8 780.08 |
| Current liabilities total | 73.56 | 103.03 | 111.62 | 5 065.90 | 8 810.08 |
| Balance sheet total (liabilities) | 75.54 | 215.12 | 236.82 | 5 241.81 | 9 124.72 |
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