Inquiry Partners Holding A/S — Credit Rating and Financial Key Figures

CVR number: 21616206
Rafns Alle 11, 9000 Aalborg
henrietta@haukrogh.net
tel: 98110766

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit-19.00-3.00-7.00-19.0014.63
Total depreciation-1 609.00- 109.00-2.76
EBIT-19.00-3.00-1 616.00- 128.0011.87
Other financial income17.00-3.00
Other financial expenses-12.00-13.00-16.00-16.00-22.98
Pre-tax profit-31.001.00-1 635.00- 144.00-11.11
Net earnings-31.001.00-1 635.00- 144.00-11.11

Assets (kDKK)

20162017201820192020
Intangible assets total
Advance payments and construction in progress2 859.002 859.001 250.001 255.00
Tangible assets total2 859.002 859.001 250.001 255.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.001.002.001 289.96
Cash and cash equivalents1.001.002.001 289.96
Balance sheet total (assets)2 859.002 860.001 251.001 257.001 289.96

Equity and liabilities (kDKK)

20162017201820192020
Share capital500.00500.00500.00500.00500.00
Retained earnings1 440.001 409.001 410.00- 225.00- 369.31
Profit of the financial year-31.001.00-1 635.00- 144.00-11.11
Shareholders equity total1 909.001 910.00275.00131.00119.58
Non-current loans from credit institutions369.00165.00168.00
Non-current liabilities total369.00165.00168.00
Current loans from credit institutions10.00
Current trade creditors24.008.008.008.008.25
Other non-interest bearing current liabilities547.00777.00800.001 118.001 162.13
Current liabilities total581.00785.00808.001 126.001 170.38
Balance sheet total (liabilities)2 859.002 860.001 251.001 257.001 289.96
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