Inayah ApS — Credit Rating and Financial Key Figures
CVR number: 42197157
Søborg Søvej 4, 3250 Gilleleje
tel: 26128383
Inayah.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.49 | - 177.78 | -20.86 | - 349.90 |
| EBIT | - 104.49 | - 177.78 | -20.86 | - 349.90 |
| Other financial expenses | -1.81 | -0.00 | ||
| Pre-tax profit | - 106.30 | - 177.78 | -20.86 | - 349.90 |
| Net earnings | - 106.30 | - 177.78 | -20.86 | - 349.90 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 115.50 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.70 | 87.17 | |
| Cash and cash equivalents | 19.70 | 87.17 | |
| Balance sheet total (assets) | 115.50 | 39.70 | 107.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.30 | - 284.08 | - 304.94 | |
| Profit of the financial year | - 106.30 | - 177.78 | -20.86 | - 349.90 |
| Shareholders equity total | -66.31 | - 244.08 | - 264.94 | - 614.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 7.19 | 220.50 | ||
| Current owed to participating | 174.62 | 243.84 | 304.64 | 331.51 |
| Other non-interest bearing current liabilities | 170.00 | |||
| Current liabilities total | 181.81 | 244.08 | 304.64 | 722.01 |
| Balance sheet total (liabilities) | 115.50 | 39.70 | 107.17 |
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