IGNIZ ApS — Credit Rating and Financial Key Figures
CVR number: 36437324
Skibbrogade 5, 9000 Aalborg
hans@igniz.dk
www.igniz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.70 | 3 312.43 | 3 861.30 | 4 238.22 | 4 791.92 |
| Employee benefit expenses | -1 729.56 | -2 162.35 | -2 770.55 | -2 446.11 | -3 090.17 |
| Total depreciation | -49.58 | -55.70 | -87.39 | - 102.31 | -99.87 |
| EBIT | 355.56 | 1 094.38 | 1 003.36 | 1 689.81 | 1 601.88 |
| Other financial income | 57.36 | 16.30 | 28.24 | 55.43 | 220.85 |
| Other financial expenses | -5.12 | -6.34 | -4.85 | -0.16 | |
| Pre-tax profit | 407.80 | 1 104.34 | 1 026.75 | 1 745.08 | 1 822.73 |
| Income taxes | -91.13 | - 242.96 | - 229.50 | - 388.46 | - 408.20 |
| Net earnings | 316.67 | 861.38 | 797.25 | 1 356.62 | 1 414.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.30 | ||||
| Machinery and equipment | 51.83 | 253.18 | 201.63 | 143.24 | 146.72 |
| Tangible assets total | 72.13 | 253.18 | 201.63 | 143.24 | 146.72 |
| Other receivables | 23.53 | 23.53 | 23.53 | 23.53 | |
| Investments total | 23.53 | 23.53 | 23.53 | 23.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.32 | 499.15 | 385.90 | 677.75 | 999.75 |
| Current amounts owed by group member comp. | 2.74 | 29.00 | 158.23 | 353.46 | |
| Current other receivables | 126.00 | 0.00 | 11.59 | ||
| Current deferred tax assets | 4.76 | 2.19 | |||
| Short term receivables total | 349.08 | 501.89 | 414.90 | 835.99 | 1 366.99 |
| Other current investments | 455.59 | 471.55 | 499.80 | 550.97 | 738.03 |
| Cash and bank deposits | 1 201.30 | 777.68 | 1 530.10 | 1 310.79 | 1 449.59 |
| Cash and cash equivalents | 1 656.89 | 1 249.23 | 2 029.90 | 1 861.76 | 2 187.61 |
| Balance sheet total (assets) | 2 078.10 | 2 027.83 | 2 669.97 | 2 864.52 | 3 724.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 760.00 | 1 000.00 | 1 200.00 |
| Other reserves | - 500.00 | - 200.00 | |||
| Retained earnings | 390.50 | -42.83 | 58.55 | - 144.20 | 12.42 |
| Profit of the financial year | 316.67 | 861.38 | 797.25 | 1 356.62 | 1 414.53 |
| Shareholders equity total | 957.17 | 1 118.55 | 1 665.80 | 1 762.42 | 2 476.95 |
| Provisions | 22.30 | 19.31 | 6.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.61 | 0.33 | |||
| Current trade creditors | 13.00 | 109.56 | 125.07 | 51.97 | 231.52 |
| Current owed to participating | 1.01 | ||||
| Current owed to group member | 165.04 | ||||
| Short-term deferred tax liabilities | 95.16 | 215.90 | 232.50 | 401.52 | 416.64 |
| Other non-interest bearing current liabilities | 846.72 | 557.92 | 626.95 | 642.36 | 599.74 |
| Current liabilities total | 1 120.93 | 886.97 | 984.85 | 1 095.85 | 1 247.89 |
| Balance sheet total (liabilities) | 2 078.10 | 2 027.83 | 2 669.97 | 2 864.52 | 3 724.85 |
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