INTEGRATED GAS TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 27987702
Gydevang 39-41, 3450 Allerød
tlu@igt-lpg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 319.00 | 19 987.00 | 34 723.00 | 21 323.65 | 21 759.56 |
| Employee benefit expenses | -24 531.53 | -26 497.13 | |||
| Total depreciation | - 983.74 | - 559.42 | |||
| EBIT | 896.00 | 3 607.00 | 5 720.00 | -4 191.62 | -5 296.99 |
| Other financial income | 3 139.46 | 2 884.77 | |||
| Other financial expenses | -3 851.21 | -3 342.83 | |||
| Pre-tax profit | 400.00 | 2.00 | 2 823.00 | -4 903.38 | -5 755.05 |
| Income taxes | 842.41 | -71.61 | |||
| Net earnings | 400.00 | 2.00 | 2 823.00 | -4 060.97 | -5 826.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 283.63 | 162.99 | |||
| Intangible assets total | 283.63 | 162.99 | |||
| Machinery and equipment | 4 096.35 | 4 290.38 | |||
| Tangible assets total | 4 096.35 | 4 290.38 | |||
| Other receivables | 54 254.00 | 70 261.00 | 78 820.00 | 222.90 | 211.38 |
| Investments total | 54 254.00 | 70 261.00 | 78 820.00 | 222.90 | 211.38 |
| Non-current loans receivable | 1.01 | ||||
| Long term receivables total | 1.01 | ||||
| Semifinished products | 2 437.10 | 1 608.41 | |||
| Raw materials and consumables | 2 632.52 | 1 788.55 | |||
| Finished products/goods | 22 929.60 | 21 341.17 | |||
| Advance payments | 999.80 | ||||
| Inventories total | 28 999.03 | 24 738.13 | |||
| Current trade debtors | 22 849.00 | 20 691.71 | |||
| Prepayments and accrued income | 163.32 | 638.48 | |||
| Current other receivables | 2 579.26 | 1 936.50 | |||
| Current deferred tax assets | 1 385.75 | 913.77 | |||
| Short term receivables total | 26 977.33 | 24 180.46 | |||
| Cash and bank deposits | 2 313.22 | 3 274.09 | |||
| Cash and cash equivalents | 2 313.22 | 3 274.09 | |||
| Balance sheet total (assets) | 54 254.00 | 70 261.00 | 78 820.00 | 62 893.47 | 56 857.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 165.00 | 19 732.00 | 24 705.00 | 400.00 | 400.00 |
| Retained earnings | - 400.00 | -2.00 | -2 823.00 | 24 350.57 | 18 364.95 |
| Profit of the financial year | 400.00 | 2.00 | 2 823.00 | -4 060.97 | -5 826.66 |
| Shareholders equity total | 18 165.00 | 19 732.00 | 24 705.00 | 20 689.60 | 12 938.29 |
| Provisions | 59.22 | 63.87 | |||
| Non-current owed to group member | 13 377.96 | 16 217.86 | |||
| Non-current liabilities total | 13 377.96 | 16 217.86 | |||
| Current loans from credit institutions | 3 640.78 | ||||
| Advances received | 2 071.36 | ||||
| Current trade creditors | 17 564.94 | 18 075.63 | |||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 1 269.17 | 1 424.80 | |||
| Other non-interest bearing current liabilities | 4 220.45 | 8 136.99 | |||
| Current liabilities total | 28 766.70 | 27 637.41 | |||
| Balance sheet total (liabilities) | 18 165.00 | 19 732.00 | 24 705.00 | 62 893.47 | 56 857.43 |
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