Innargi A/S — Credit Rating and Financial Key Figures
CVR number: 39183056
Amerika Plads 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 6 235.00 | 13 977.00 | ||
| External services | - 672.50 | -66.00 | -22 948.00 | -59 153.00 |
| Gross profit | - 672.50 | -66.00 | -16 713.00 | -45 176.00 |
| Employee benefit expenses | -36 362.00 | -76 240.00 | ||
| Total depreciation | -10 308.00 | -2 625.00 | -8 586.00 | |
| EBIT | - 672.50 | -10 374.00 | -55 700.00 | - 130 002.00 |
| Other financial income | 118.00 | 1 816.00 | ||
| Other financial expenses | -56.09 | -47.00 | - 159.00 | - 935.00 |
| Pre-tax profit | - 728.59 | -10 421.00 | -55 741.00 | - 129 121.00 |
| Income taxes | 221.66 | 2 094.00 | -4 574.00 | 254.00 |
| Net earnings | - 506.93 | -8 327.00 | -60 315.00 | - 128 867.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 43 424.57 | 58 288.00 | 60 606.00 | 59 864.00 |
| Intangible assets total | 43 424.57 | 58 288.00 | 60 606.00 | 59 864.00 |
| Buildings | 1 698.00 | 1 257.00 | ||
| Machinery and equipment | 1 964.00 | 2 815.00 | ||
| Other tangible assets | 1 240.00 | 1 106.00 | ||
| Tangible assets total | 4 902.00 | 5 178.00 | ||
| Holdings in group member companies | 22 519.00 | 143 791.00 | ||
| Investments total | 22 519.00 | 143 791.00 | ||
| Non-curr. owed by particip. interest comp. | 7 455.00 | |||
| Non-current other receivables | 142.00 | 144.00 | ||
| Long term receivables total | 142.00 | 7 599.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 975.00 | 18 769.00 | ||
| Prepayments and accrued income | 1 138.00 | |||
| Current other receivables | 787.02 | 2 794.00 | 2 523.00 | 275.00 |
| Current deferred tax assets | 4 497.38 | 3 885.00 | 48.00 | |
| Short term receivables total | 5 284.40 | 6 679.00 | 8 498.00 | 20 230.00 |
| Cash and bank deposits | 6 066.95 | 12 228.00 | 7 370.00 | 21 248.00 |
| Cash and cash equivalents | 6 066.95 | 12 228.00 | 7 370.00 | 21 248.00 |
| Balance sheet total (assets) | 54 775.92 | 77 195.00 | 104 037.00 | 257 910.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 67 106.00 | 500.00 | 500.00 |
| Other reserves | 36 824.69 | 43 827.00 | 60 606.00 | 59 864.00 | |
| Retained earnings | 5 084.21 | 30 375.00 | 81 000.00 | 291 427.00 | |
| Profit of the financial year | - 506.93 | -8 327.00 | -60 315.00 | - 128 867.00 | |
| Shareholders equity total | 41 901.97 | 66 375.00 | 67 106.00 | 81 791.00 | 222 924.00 |
| Non-current leasing loans | 792.00 | ||||
| Non-current deferred tax liabilities | 400.00 | 505.00 | |||
| Non-current liabilities total | 1 192.00 | 505.00 | |||
| Current trade creditors | 2 907.36 | 473.00 | 7 945.00 | 5 859.00 | |
| Current owed to participating | 1.00 | 4 132.00 | |||
| Short-term deferred tax liabilities | 6 599.88 | 6 567.00 | 4 153.00 | 2 596.00 | |
| Other non-interest bearing current liabilities | 3 366.70 | 3 780.00 | 8 955.00 | 21 894.00 | |
| Current liabilities total | 12 873.95 | 10 820.00 | 21 054.00 | 34 481.00 | |
| Balance sheet total (liabilities) | 54 775.92 | 77 195.00 | 67 106.00 | 104 037.00 | 257 910.00 |
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