Innargi Project I GP ApS — Credit Rating and Financial Key Figures
CVR number: 42546917
Lyngby Hovedgade 85, 2800 Kongens Lyngby
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.57 | 4.48 | 6.06 |
| External services | -13.46 | -23.56 | -44.68 |
| Gross profit | -12.88 | -19.09 | -38.62 |
| EBIT | -12.88 | -19.09 | -38.62 |
| Other financial income | 0.01 | 0.06 | 1.13 |
| Other financial expenses | -0.14 | -0.40 | -0.05 |
| Pre-tax profit | -13.00 | -19.43 | -37.53 |
| Income taxes | 2.86 | -0.01 | 0.02 |
| Net earnings | -10.14 | -19.44 | -37.52 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.57 | 4.48 | 6.06 |
| Current deferred tax assets | 2.86 | 0.02 | |
| Short term receivables total | 3.44 | 4.48 | 6.08 |
| Cash and bank deposits | 39.55 | 57.75 | 31.98 |
| Cash and cash equivalents | 39.55 | 57.75 | 31.98 |
| Balance sheet total (assets) | 42.98 | 62.23 | 38.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.86 | 0.41 | |
| Profit of the financial year | -10.14 | -19.44 | -37.52 |
| Shareholders equity total | 29.86 | 40.41 | 2.90 |
| Non-current liabilities total | |||
| Current trade creditors | 13.13 | 21.81 | 35.16 |
| Current liabilities total | 13.13 | 21.81 | 35.16 |
| Balance sheet total (liabilities) | 42.98 | 62.23 | 38.06 |
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