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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 894.78 | 1 034.91 |
| Employee benefit expenses | -2 673.26 | -2 458.74 |
| Total depreciation | -65.31 | -65.31 |
| EBIT | - 843.78 | -1 489.13 |
| Other financial income | 3 317.40 | 3 073.62 |
| Other financial expenses | -7 677.98 | -8 855.28 |
| Reduction non-current investment assets | 6 172.10 | 6 596.19 |
| Pre-tax profit | -5 204.37 | -7 270.79 |
| Income taxes | - 157.77 | 8.32 |
| Net earnings | -5 362.14 | -7 262.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 59.45 | 29.72 |
| Intangible assets total | 59.45 | 29.72 |
| Machinery and equipment | 44.06 | 8.48 |
| Tangible assets total | 44.06 | 8.48 |
| Holdings in group member companies | 17 728.00 | 17 728.00 |
| Investments total | 17 768.17 | 17 768.50 |
| Long term receivables total | ||
| Finished products/goods | 17 594.88 | 15 920.13 |
| Inventories total | 17 594.88 | 15 920.13 |
| Current trade debtors | 4 654.17 | 6 956.38 |
| Current amounts owed by group member comp. | 8 629.49 | 12 175.35 |
| Prepayments and accrued income | 790.41 | 77.81 |
| Current other receivables | 105.05 | 288.37 |
| Current deferred tax assets | 2.48 | 152.00 |
| Short term receivables total | 14 181.60 | 19 649.91 |
| Cash and bank deposits | 1 392.70 | 351.26 |
| Cash and cash equivalents | 1 392.70 | 351.26 |
| Balance sheet total (assets) | 51 040.86 | 53 728.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 8 695.16 | 3 333.03 |
| Profit of the financial year | -5 362.14 | -7 262.46 |
| Shareholders equity total | 3 733.03 | -3 529.44 |
| Provisions | 8.32 | |
| Non-current owed to group member | 16 217.86 | 18 645.46 |
| Non-current liabilities total | 16 217.86 | 18 645.46 |
| Advances received | 1 647.97 | |
| Current trade creditors | 2 216.25 | 1 048.74 |
| Current owed to group member | 28 694.26 | 35 696.27 |
| Other non-interest bearing current liabilities | 171.14 | 219.01 |
| Current liabilities total | 31 081.65 | 38 611.99 |
| Balance sheet total (liabilities) | 51 040.86 | 53 728.01 |
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