Innargi Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40569642
Amerika Plads 29, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 805.00 | 105.00 | 4.00 |
| External services | -23 522.00 | -69 875.00 | -53 010.00 |
| Gross profit | -21 717.00 | -69 770.00 | -53 006.00 |
| Employee benefit expenses | -32 935.00 | -70 165.00 | -99 943.00 |
| Other operating expenses | -1.00 | ||
| Total depreciation | -2 743.00 | -8 710.00 | - 104 047.00 |
| EBIT | -57 395.00 | - 148 645.00 | - 256 997.00 |
| Other financial income | 451.00 | 6 073.00 | 6 524.00 |
| Other financial expenses | -1 095.00 | -7 566.00 | -2 520.00 |
| Pre-tax profit | -58 039.00 | - 150 138.00 | - 252 993.00 |
| Income taxes | -4 574.00 | 163.00 | - 234.00 |
| Net earnings | -62 613.00 | - 149 975.00 | - 253 227.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 60 606.00 | 59 864.00 | 52 710.00 |
| Intangible assets total | 60 606.00 | 59 864.00 | 52 710.00 |
| Buildings | 3 857.00 | 3 734.00 | 3 611.00 |
| Machinery and equipment | 1 697.00 | 1 256.00 | |
| Advance payments and construction in progress | 7 794.00 | 84 097.00 | 244 512.00 |
| Other tangible assets | 1 240.00 | 1 106.00 | 9 050.00 |
| Tangible assets total | 14 588.00 | 90 193.00 | 257 173.00 |
| Other non-current investments | 1 964.00 | 52 306.00 | 25 962.00 |
| Investments total | 1 964.00 | 52 306.00 | 25 962.00 |
| Non-current other receivables | 142.00 | 150.00 | 1 194.00 |
| Long term receivables total | 142.00 | 150.00 | 1 194.00 |
| Inventories total | |||
| Current trade debtors | 4 277.00 | 13 320.00 | 19 542.00 |
| Prepayments and accrued income | 1 138.00 | 2 055.00 | |
| Current other receivables | -1 138.00 | -2 055.00 | |
| Short term receivables total | 4 277.00 | 13 320.00 | 19 542.00 |
| Cash and bank deposits | 167 385.00 | 129 826.00 | 158 290.00 |
| Cash and cash equivalents | 167 385.00 | 129 826.00 | 158 290.00 |
| Balance sheet total (assets) | 248 962.00 | 345 659.00 | 514 871.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 23 369.00 | 29 369.00 | 41 407.00 |
| Other reserves | 47.00 | 7.00 | |
| Retained earnings | 254 308.00 | 362 714.00 | 633 770.00 |
| Profit of the financial year | -62 613.00 | - 149 975.00 | - 253 227.00 |
| Shareholders equity total | 215 064.00 | 242 155.00 | 421 957.00 |
| Non-current leasing loans | 792.00 | 5 218.00 | |
| Provisions | 400.00 | 4 615.00 | 28 139.00 |
| Non-current other liabilities | 10 485.00 | ||
| Non-current liabilities total | 1 192.00 | 4 615.00 | 43 842.00 |
| Current leasing loans | 740.00 | 1 294.00 | 2 636.00 |
| Current trade creditors | 8 464.00 | 58 698.00 | 17 469.00 |
| Short-term deferred tax liabilities | 4 153.00 | 2 644.00 | 132.00 |
| Other non-interest bearing current liabilities | 19 349.00 | 36 253.00 | 28 835.00 |
| Current liabilities total | 32 706.00 | 98 889.00 | 49 072.00 |
| Balance sheet total (liabilities) | 248 962.00 | 345 659.00 | 514 871.00 |
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