IQnite ApS — Credit Rating and Financial Key Figures
CVR number: 42913642
Egepladsen 1, 9550 Mariager
mariager@vinspecialisten.dk
tel: 30666964
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.22 | 485.38 | -12.84 |
| Employee benefit expenses | - 119.25 | - 636.55 | - 657.67 |
| Total depreciation | -22.74 | -60.53 | -62.21 |
| EBIT | 80.24 | - 211.70 | - 732.72 |
| Other financial income | 0.00 | ||
| Other financial expenses | -56.14 | -80.17 | - 113.95 |
| Pre-tax profit | 24.10 | - 291.87 | - 846.67 |
| Income taxes | -11.19 | 11.19 | |
| Net earnings | 12.91 | - 280.68 | - 846.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 90.94 | ||
| Buildings | 90.94 | 93.80 | 64.92 |
| Machinery and equipment | 127.44 | 133.96 | 100.64 |
| Other tangible assets | -90.94 | ||
| Tangible assets total | 218.38 | 227.76 | 165.56 |
| Investments total | 26.40 | 26.40 | 26.40 |
| Long term receivables total | |||
| Finished products/goods | 1 551.95 | 1 486.27 | 1 945.77 |
| Inventories total | 1 551.95 | 1 486.27 | 1 945.77 |
| Current trade debtors | 37.09 | 88.91 | 235.26 |
| Current owed by particip. interest comp. | 38.00 | ||
| Prepayments and accrued income | 10.29 | 13.17 | 15.13 |
| Current other receivables | 220.73 | 0.20 | 95.16 |
| Short term receivables total | 268.11 | 102.28 | 383.55 |
| Cash and bank deposits | 11.84 | 25.41 | 22.56 |
| Cash and cash equivalents | 11.84 | 25.41 | 22.56 |
| Balance sheet total (assets) | 2 076.68 | 1 868.12 | 2 543.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.91 | - 267.77 | |
| Profit of the financial year | 12.91 | - 280.68 | - 846.67 |
| Shareholders equity total | 52.91 | - 227.77 | -1 074.43 |
| Provisions | 11.19 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 559.75 | 908.26 | 876.68 |
| Current trade creditors | 1 368.24 | 994.54 | 1 042.47 |
| Current owed to participating | 55.64 | 82.00 | 1 659.65 |
| Other non-interest bearing current liabilities | 28.94 | 111.09 | 39.47 |
| Current liabilities total | 2 012.58 | 2 095.89 | 3 618.27 |
| Balance sheet total (liabilities) | 2 076.68 | 1 868.12 | 2 543.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.