INGEMANNSVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 13972877
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 468.25 | ||||
| External services | - 612.57 | ||||
| Gross profit | 1 855.68 | 1 795.93 | 2 270.68 | 2 102.92 | 1 777.18 |
| Reduction in value of non-current assets | 3 124.86 | 5 558.19 | 2 551.09 | 8 027.58 | -16 326.55 |
| EBIT | 4 980.54 | 7 354.12 | 4 821.77 | 10 130.50 | -14 549.37 |
| Other financial income | 233.24 | 3.75 | 21.31 | 1.07 | |
| Other financial expenses | - 704.81 | - 865.07 | -1 169.48 | - 914.67 | -2 125.08 |
| Pre-tax profit | 4 508.98 | 6 492.80 | 3 673.61 | 9 215.83 | -16 673.38 |
| Income taxes | -1 121.30 | -1 364.94 | - 808.19 | -2 020.58 | 3 668.14 |
| Net earnings | 3 387.68 | 5 127.86 | 2 865.41 | 7 195.25 | -13 005.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 400.00 | 63 100.00 | 68 900.00 | 71 100.00 | 71 500.00 |
| Tangible assets total | 57 400.00 | 63 100.00 | 68 900.00 | 71 100.00 | 71 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.80 | 3.46 | 42.40 | 29.95 | |
| Short term receivables total | 88.80 | 3.46 | 42.40 | 29.95 | |
| Cash and bank deposits | 2 338.37 | 1 303.58 | 1 918.07 | 478.71 | 53.46 |
| Cash and cash equivalents | 2 338.37 | 1 303.58 | 1 918.07 | 478.71 | 53.46 |
| Balance sheet total (assets) | 59 827.16 | 64 407.04 | 70 818.07 | 71 621.11 | 71 583.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 014.30 | 7 901.98 | 8 029.84 | 10 895.26 | 18 090.50 |
| Profit of the financial year | 3 387.68 | 5 127.86 | 2 865.41 | 7 195.25 | -13 005.24 |
| Shareholders equity total | 10 451.98 | 13 079.84 | 10 945.26 | 18 140.50 | 5 135.27 |
| Provisions | 9 881.38 | 11 041.43 | 11 760.83 | 12 608.57 | 9 070.55 |
| Non-current loans from credit institutions | 33 870.63 | 33 082.67 | 45 231.74 | 37 416.69 | 37 780.95 |
| Non-current owed to group member | 2 925.91 | ||||
| Non-current other liabilities | 1 279.39 | ||||
| Non-current liabilities total | 38 075.94 | 33 082.67 | 45 231.74 | 37 416.69 | 37 780.95 |
| Current loans from credit institutions | 520.63 | 789.20 | 792.98 | 614.44 | 4 074.49 |
| Current trade creditors | 46.63 | 8.55 | |||
| Current owed to group member | 4 737.61 | 418.25 | 67.28 | 12 654.99 | |
| Short-term deferred tax liabilities | 701.40 | 204.89 | 293.68 | 1 172.84 | |
| Other non-interest bearing current liabilities | 149.10 | 1 462.86 | 1 375.34 | 1 600.78 | 2 867.17 |
| Current liabilities total | 1 417.76 | 7 203.10 | 2 880.25 | 3 455.34 | 19 596.64 |
| Balance sheet total (liabilities) | 59 827.06 | 64 407.04 | 70 818.07 | 71 621.11 | 71 583.41 |
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