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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 237.78 | 1 894.78 |
| Employee benefit expenses | -3 039.92 | -2 673.26 |
| Total depreciation | - 197.36 | -65.31 |
| EBIT | 1 000.51 | - 843.78 |
| Other financial income | 1 422.52 | 3 317.40 |
| Other financial expenses | -10 181.91 | -7 677.98 |
| Reduction non-current investment assets | 6 719.87 | 6 172.10 |
| Pre-tax profit | -7 758.88 | -5 204.37 |
| Income taxes | 55.49 | - 157.77 |
| Net earnings | -7 703.38 | -5 362.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 89.18 | 59.45 |
| Intangible assets total | 89.18 | 59.45 |
| Machinery and equipment | 71.15 | 44.06 |
| Tangible assets total | 71.15 | 44.06 |
| Holdings in group member companies | 17 728.00 | 17 728.00 |
| Other receivables | 40.35 | 40.17 |
| Investments total | 17 768.35 | 17 768.17 |
| Long term receivables total | ||
| Finished products/goods | 17 944.77 | 17 594.88 |
| Inventories total | 17 944.77 | 17 594.88 |
| Current trade debtors | 14 499.27 | 4 654.17 |
| Current amounts owed by group member comp. | 5 911.64 | 8 629.49 |
| Prepayments and accrued income | 145.12 | 790.41 |
| Current other receivables | 105.05 | |
| Current deferred tax assets | 18.00 | 2.48 |
| Short term receivables total | 20 574.03 | 14 181.60 |
| Cash and bank deposits | 1 304.70 | 1 392.70 |
| Cash and cash equivalents | 1 304.70 | 1 392.70 |
| Balance sheet total (assets) | 57 752.18 | 51 040.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 16 398.55 | 8 695.16 |
| Profit of the financial year | -7 703.38 | -5 362.14 |
| Shareholders equity total | 9 095.16 | 3 733.03 |
| Provisions | 8.32 | |
| 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 | 256.23 | |
| Current trade creditors | 1 052.10 | 2 216.25 |
| Current owed to group member | 30 235.49 | 28 694.26 |
| Other non-interest bearing current liabilities | 94.45 | 171.14 |
| Current liabilities total | 35 279.05 | 31 081.65 |
| Balance sheet total (liabilities) | 57 752.18 | 51 040.86 |
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