INGAMBA ApS — Credit Rating and Financial Key Figures
CVR number: 30730844
Valborg Allé 7, 2500 Valby
steen_frandsen@hotmail.com
tel: 30641020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.40 | -8.10 | -14.20 | -8.79 | -9.07 |
| Gross profit | -14.40 | -8.10 | -14.20 | -8.79 | -9.07 |
| EBIT | -14.40 | -8.10 | -14.20 | -8.79 | -9.07 |
| Other financial income | 258.47 | 59.30 | 2.34 | 76.28 | 18.02 |
| Other financial expenses | -2.35 | -73.33 | -0.25 | -29.02 | |
| Reduction non-current investment assets | - 350.00 | ||||
| Pre-tax profit | 244.07 | 48.85 | - 435.19 | 67.24 | -20.07 |
| Income taxes | -49.36 | -11.20 | |||
| Net earnings | 194.71 | 37.65 | - 435.19 | 67.24 | -20.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | ||||
| Investments total | 350.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 6.44 | 4.92 | 4.69 | ||
| Short term receivables total | 0.13 | 6.44 | 4.92 | 4.69 | |
| Other current investments | 722.34 | 354.08 | 251.61 | 339.23 | 323.01 |
| Cash and bank deposits | 11.88 | 28.29 | 32.59 | 13.73 | 10.11 |
| Cash and cash equivalents | 734.22 | 382.37 | 284.21 | 352.96 | 333.12 |
| Balance sheet total (assets) | 734.35 | 732.37 | 290.65 | 357.89 | 337.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.13 | 538.85 | 576.50 | 141.30 | 208.54 |
| Profit of the financial year | 194.71 | 37.65 | - 435.19 | 67.24 | -20.07 |
| Shareholders equity total | 663.85 | 701.50 | 266.31 | 333.54 | 313.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.59 | 18.34 | 19.34 | 19.34 | 19.34 |
| Short-term deferred tax liabilities | 47.92 | 7.53 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 70.51 | 30.88 | 24.34 | 24.34 | 24.34 |
| Balance sheet total (liabilities) | 734.35 | 732.37 | 290.65 | 357.89 | 337.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.