Ingham Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42155381
Amager Strandvej 60, 2300 København S
info@inghamregnskab.dk
tel: 60536065
www.inghamregnskab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 248.93 | 736.45 | ||
| Costs of manufacturing | -1.12 | -41.07 | ||
| External services | -6.42 | - 129.35 | - 227.27 | |
| Gross profit | -6.42 | -12.27 | 118.45 | 468.11 |
| Employee benefit expenses | -14.30 | -47.28 | - 399.80 | |
| Total depreciation | -11.11 | -13.88 | ||
| EBIT | -20.72 | -12.27 | 60.06 | 54.43 |
| Other financial income | 16.97 | 7.40 | 0.51 | |
| Other financial expenses | -0.03 | -30.49 | -3.00 | -39.06 |
| Income from other inv. held as non-curr. assets | 16.97 | |||
| Pre-tax profit | -3.88 | -42.76 | 64.45 | 15.88 |
| Income taxes | -4.07 | -4.19 | ||
| Net earnings | -3.88 | -42.76 | 60.38 | 11.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.55 | 16.67 | ||
| Tangible assets total | 30.55 | 16.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.50 | 76.44 | ||
| Current other receivables | 0.00 | 1.95 | 5.81 | |
| Current deferred tax assets | 0.91 | 0.91 | ||
| Short term receivables total | 0.00 | 1.95 | 52.41 | 83.17 |
| Other current investments | 181.97 | 95.50 | 6.93 | |
| Cash and bank deposits | 4.57 | 0.35 | 37.01 | 13.48 |
| Cash and cash equivalents | 186.53 | 95.85 | 37.01 | 20.41 |
| Balance sheet total (assets) | 186.53 | 97.80 | 119.97 | 120.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | -3.88 | -56.64 | 3.74 | |
| Profit of the financial year | -3.88 | -42.76 | 60.38 | 11.69 |
| Shareholders equity total | 36.12 | -6.64 | 53.74 | 55.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.50 | |||
| Advances received | 6.44 | 16.89 | ||
| Current trade creditors | 5.57 | 1.41 | ||
| Current owed to participating | 150.42 | 104.44 | 9.03 | |
| Short-term deferred tax liabilities | 5.36 | |||
| Other non-interest bearing current liabilities | 37.70 | 41.15 | ||
| Current liabilities total | 150.42 | 104.44 | 66.24 | 64.82 |
| Balance sheet total (liabilities) | 186.53 | 97.80 | 119.97 | 120.25 |
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