Inanna Medical Services ApS — Credit Rating and Financial Key Figures
CVR number: 43560301
Høeghsmindevej 5, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 139.34 | - 227.25 |
Employee benefit expenses | - 111.81 | -0.49 |
EBIT | 27.53 | - 227.73 |
Other financial income | 0.03 | 0.08 |
Other financial expenses | -1.27 | -1.65 |
Pre-tax profit | 26.95 | - 229.30 |
Income taxes | -8.00 | |
Net earnings | 18.95 | - 229.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 47.40 | 7.40 |
Current amounts owed by group member comp. | 17.00 | |
Current other receivables | 99.79 | |
Short term receivables total | 147.19 | 24.40 |
Cash and bank deposits | 136.92 | 1.15 |
Cash and cash equivalents | 136.92 | 1.15 |
Balance sheet total (assets) | 284.11 | 25.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 18.95 | |
Profit of the financial year | 18.95 | - 229.30 |
Shareholders equity total | 58.95 | - 170.35 |
Non-current owed to group member | 153.43 | |
Non-current liabilities total | 153.43 | |
Current trade creditors | 12.50 | |
Current owed to participating | 216.54 | |
Current owed to group member | 8.87 | |
Short-term deferred tax liabilities | 8.62 | 8.88 |
Other non-interest bearing current liabilities | 12.21 | |
Current liabilities total | 225.15 | 42.47 |
Balance sheet total (liabilities) | 284.11 | 25.55 |
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