IGNIZION ApS — Credit Rating and Financial Key Figures
CVR number: 30277007
Gyvelvej 16, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 554.97 | 821.04 | 886.43 | 932.53 | 1 073.45 |
Employee benefit expenses | - 514.15 | - 604.33 | - 664.58 | - 664.60 | - 664.55 |
EBIT | 40.82 | 216.71 | 221.84 | 267.93 | 408.90 |
Other financial income | 172.04 | 339.33 | 168.82 | 560.50 | 452.15 |
Other financial expenses | -35.98 | -39.23 | - 685.08 | - 419.79 | - 270.86 |
Pre-tax profit | 176.88 | 516.81 | - 294.41 | 408.64 | 590.18 |
Income taxes | -41.76 | - 115.81 | 62.98 | -92.62 | - 132.33 |
Net earnings | 135.13 | 401.00 | - 231.43 | 316.02 | 457.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 82.50 | 2.75 | 93.50 | 261.93 | |
Current amounts owed by group member comp. | 41.04 | 13.24 | |||
Current other receivables | 0.00 | 0.00 | |||
Current deferred tax assets | 62.98 | ||||
Short term receivables total | 82.50 | 2.75 | 104.02 | 106.75 | 261.93 |
Other current investments | 1 062.74 | 1 446.78 | 1 170.47 | 571.21 | 320.41 |
Cash and bank deposits | 213.94 | 493.80 | 228.14 | 1 125.89 | 1 705.65 |
Cash and cash equivalents | 1 276.68 | 1 940.59 | 1 398.62 | 1 697.10 | 2 026.06 |
Balance sheet total (assets) | 1 359.18 | 1 943.34 | 1 502.63 | 1 803.85 | 2 287.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 115.00 | 115.00 | |||
Retained earnings | 344.50 | 479.63 | 880.63 | 534.20 | 735.22 |
Profit of the financial year | 135.13 | 401.00 | - 231.43 | 316.02 | 457.85 |
Shareholders equity total | 604.63 | 1 005.63 | 774.20 | 1 090.22 | 1 433.07 |
Non-current other liabilities | 228.17 | 228.17 | 228.17 | ||
Non-current deferred tax liabilities | 228.17 | 228.17 | |||
Non-current liabilities total | 228.17 | 228.17 | 228.17 | 228.17 | 228.17 |
Current owed to group member | 35.39 | 98.47 | 102.54 | ||
Other non-interest bearing current liabilities | 490.99 | 611.07 | 500.27 | 485.46 | 524.21 |
Current liabilities total | 526.38 | 709.54 | 500.27 | 485.46 | 626.75 |
Balance sheet total (liabilities) | 1 359.18 | 1 943.34 | 1 502.63 | 1 803.85 | 2 287.99 |
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