INYANGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31186870
Frederiksværkvej 2, 3600 Frederikssund
info@inyanga.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 101.00 | - 114.00 | -73.71 | -25.47 |
| EBIT | 13.00 | 101.00 | - 114.00 | -73.71 | -25.47 |
| Other financial income | 1.00 | 8.31 | 102.55 | ||
| Other financial expenses | -9.00 | -9.00 | -8.00 | -37.75 | -15.34 |
| Pre-tax profit | 4.00 | 93.00 | - 122.00 | - 103.15 | 61.75 |
| Income taxes | -1.00 | -20.00 | 27.00 | 8.01 | -34.92 |
| Net earnings | 3.00 | 73.00 | -95.00 | -95.14 | 26.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 165.00 | |||
| Current amounts owed by group member comp. | 312.09 | 312.09 | |||
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 84.00 | 181.00 | 284.00 | ||
| Current deferred tax assets | 27.00 | 34.92 | 0.30 | ||
| Short term receivables total | 233.00 | 346.00 | 311.00 | 347.01 | 312.39 |
| Other current investments | 180.56 | 484.04 | |||
| Cash and bank deposits | 21.00 | 50.00 | 0.37 | 103.09 | |
| Cash and cash equivalents | 21.00 | 50.00 | 180.92 | 587.12 | |
| Balance sheet total (assets) | 254.00 | 396.00 | 311.00 | 527.94 | 899.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | -87.00 | -85.00 | -12.00 | - 106.83 | - 201.97 |
| Profit of the financial year | 3.00 | 73.00 | -95.00 | -95.14 | 26.83 |
| Shareholders equity total | 47.00 | 119.00 | 24.00 | -70.97 | -44.15 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | 55.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 63.00 | 66.00 | 96.00 | 406.26 | 778.26 |
| Short-term deferred tax liabilities | 1.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 185.00 | 186.64 | 159.39 |
| Accruals and deferred income | 96.00 | 128.00 | |||
| Current liabilities total | 207.00 | 277.00 | 287.00 | 598.91 | 943.66 |
| Balance sheet total (liabilities) | 254.00 | 396.00 | 311.00 | 527.94 | 899.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.