Inertia ApS — Credit Rating and Financial Key Figures
CVR number: 37951528
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 571.96 | -11.00 | - 170.56 | -12.13 |
| EBIT | -11.00 | 571.96 | -11.00 | - 170.56 | -12.13 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.04 | -4.11 | -5.43 | -7.88 | -8.73 |
| Pre-tax profit | -11.04 | 567.85 | -16.44 | - 178.44 | -20.76 |
| Income taxes | -95.20 | ||||
| Net earnings | -11.04 | 472.65 | -16.44 | - 178.44 | -20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 21.00 | |||
| Short term receivables total | 7.00 | 21.00 | |||
| Cash and bank deposits | 5.69 | 575.62 | 321.57 | 49.63 | 30.77 |
| Cash and cash equivalents | 5.69 | 575.62 | 321.57 | 49.63 | 30.77 |
| Balance sheet total (assets) | 5.69 | 575.62 | 321.57 | 56.63 | 51.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 128.80 | - 289.84 | 182.81 | 166.37 | -12.06 |
| Profit of the financial year | -11.04 | 472.65 | -16.44 | - 178.44 | -20.76 |
| Shareholders equity total | -89.84 | 382.81 | 216.37 | 37.94 | 17.18 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 95.20 | ||||
| Non-current liabilities total | 95.20 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 | |
| Current owed to participating | 62.23 | 72.61 | |||
| Short-term deferred tax liabilities | 95.20 | ||||
| Other non-interest bearing current liabilities | 33.30 | 15.00 | 8.69 | 26.59 | |
| Current liabilities total | 95.53 | 97.61 | 105.20 | 18.69 | 34.59 |
| Balance sheet total (liabilities) | 5.69 | 575.62 | 321.57 | 56.63 | 51.77 |
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