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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 987.00 | 34 723.00 | 21 324.00 | 21 759.56 | 22 502.38 |
| Employee benefit expenses | -26 497.13 | -22 984.62 | |||
| Total depreciation | - 559.42 | - 909.35 | |||
| EBIT | 3 607.00 | 5 720.00 | -4 192.00 | -5 296.99 | -1 391.59 |
| Other financial income | 2 884.77 | 2 342.15 | |||
| Other financial expenses | -3 342.83 | -4 081.96 | |||
| Pre-tax profit | 2.00 | 2 823.00 | -4 061.00 | -5 755.05 | -3 131.40 |
| Income taxes | -71.61 | -1 101.30 | |||
| Net earnings | 2.00 | 2 823.00 | -4 061.00 | -5 826.66 | -4 232.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 162.99 | 170.31 | |||
| Intangible assets total | 162.99 | 170.31 | |||
| Machinery and equipment | 4 290.38 | 3 256.16 | |||
| Tangible assets total | 4 290.38 | 3 256.16 | |||
| Investments total | 70 261.00 | 78 820.00 | 62 893.00 | 211.38 | 217.82 |
| Long term receivables total | |||||
| Semifinished products | 1 608.41 | 3 019.45 | |||
| Raw materials and consumables | 1 788.55 | 3 136.40 | |||
| Finished products/goods | 21 341.17 | 31 132.84 | |||
| Inventories total | 24 738.13 | 37 288.69 | |||
| Current trade debtors | 20 691.71 | 18 090.94 | |||
| Prepayments and accrued income | 638.48 | 764.93 | |||
| Current other receivables | 1 936.50 | 218.40 | |||
| Current deferred tax assets | 913.77 | 392.15 | |||
| Short term receivables total | 24 180.46 | 19 466.41 | |||
| Cash and bank deposits | 3 274.09 | 2 563.96 | |||
| Cash and cash equivalents | 3 274.09 | 2 563.96 | |||
| Balance sheet total (assets) | 70 261.00 | 78 820.00 | 62 893.00 | 56 857.43 | 62 963.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 732.00 | 24 705.00 | 20 690.00 | 400.00 | 400.00 |
| Retained earnings | -2.00 | -2 823.00 | 4 061.00 | 18 364.95 | 12 248.54 |
| Profit of the financial year | 2.00 | 2 823.00 | -4 061.00 | -5 826.66 | -4 232.70 |
| Shareholders equity total | 19 732.00 | 24 705.00 | 20 690.00 | 12 938.29 | 8 415.84 |
| Provisions | 63.87 | ||||
| Non-current owed to group member | 16 217.86 | 18 645.46 | |||
| Non-current liabilities total | 16 217.86 | 18 645.46 | |||
| Advances received | 4 756.65 | ||||
| Current trade creditors | 18 075.63 | 24 264.04 | |||
| Short-term deferred tax liabilities | 1 424.80 | 267.71 | |||
| Other non-interest bearing current liabilities | 8 136.99 | 6 613.65 | |||
| Current liabilities total | 27 637.41 | 35 902.05 | |||
| Balance sheet total (liabilities) | 19 732.00 | 24 705.00 | 20 690.00 | 56 857.43 | 62 963.35 |
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