inqba2r ApS — Credit Rating and Financial Key Figures
CVR number: 40611835
Ørstedsvej 10, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.30 | -8.00 | -31.25 | - 139.32 | -44.38 |
| EBIT | -31.30 | -8.00 | -31.25 | - 139.32 | -44.38 |
| Other financial income | 37.34 | 36.84 | 37.63 | 101.25 | 42.33 |
| Other financial expenses | -0.19 | -0.25 | -58.44 | -84.09 | |
| Reduction non-current investment assets | -1 300.00 | ||||
| Net income from associates (fin.) | 4.62 | ||||
| Pre-tax profit | 5.85 | -1 271.16 | 6.14 | -91.89 | -86.13 |
| Income taxes | -6.52 | -6.34 | -1.35 | 8.62 | 17.71 |
| Net earnings | -0.67 | -1 277.50 | 4.79 | -83.27 | -68.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 300.00 | 1 229.67 | 2 503.41 | ||
| Investments total | 1 300.00 | 1 229.67 | 2 503.41 | ||
| Non-current other receivables | 8.62 | 17.71 | |||
| Long term receivables total | 8.62 | 17.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 713.26 | 1 750.10 | 1 787.73 | 1 888.91 | |
| Current deferred tax assets | 8.62 | ||||
| Short term receivables total | 1 713.26 | 1 750.10 | 1 787.73 | 1 888.91 | 8.62 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 14.65 | 1.71 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 14.65 | 1.71 |
| Balance sheet total (assets) | 3 013.35 | 1 750.19 | 1 787.83 | 3 141.86 | 2 531.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 960.00 | 2 959.33 | 1 681.83 | 1 686.61 | 1 603.34 |
| Profit of the financial year | -0.67 | -1 277.50 | 4.79 | -83.27 | -68.42 |
| Shareholders equity total | 2 999.33 | 1 721.83 | 1 726.61 | 1 643.34 | 1 574.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.50 | 46.75 | 30.62 | 30.00 |
| Current owed to group member | 6.52 | 1 459.77 | 926.53 | ||
| Short-term deferred tax liabilities | 6.52 | 6.34 | 1.35 | 1.35 | |
| Other non-interest bearing current liabilities | 13.11 | 6.77 | |||
| Current liabilities total | 14.02 | 28.37 | 61.21 | 1 498.52 | 956.53 |
| Balance sheet total (liabilities) | 3 013.35 | 1 750.19 | 1 787.83 | 3 141.86 | 2 531.45 |
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