INAYA ApS — Credit Rating and Financial Key Figures
CVR number: 29415676
Trørødvej 8, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.11 | |||
| EBIT | 47.00 | -2.50 | -3.11 | ||
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.02 | -2.13 | -0.79 | ||
| Pre-tax profit | 47.00 | -2.02 | -2.13 | -3.29 | -3.11 |
| Net earnings | 47.00 | -2.02 | -2.13 | -3.29 | -3.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 286.04 | 287.87 | 285.74 | 284.95 | 288.69 |
| Cash and cash equivalents | 286.04 | 287.87 | 285.74 | 284.95 | 288.69 |
| Balance sheet total (assets) | 366.04 | 367.87 | 365.74 | 364.95 | 368.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.09 | 20.91 | 18.90 | 16.77 | 13.48 |
| Profit of the financial year | 47.00 | -2.02 | -2.13 | -3.29 | -3.11 |
| Shareholders equity total | 145.91 | 143.90 | 141.77 | 138.48 | 135.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.50 | 10.38 |
| Current owed to participating | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 |
| Current owed to group member | 3.85 | 3.85 | 3.85 | 3.85 | |
| Other non-interest bearing current liabilities | 171.43 | 171.43 | 171.43 | 171.43 | 176.41 |
| Current liabilities total | 220.13 | 223.97 | 223.97 | 226.47 | 233.32 |
| Balance sheet total (liabilities) | 366.04 | 367.87 | 365.74 | 364.95 | 368.69 |
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.