INGENIC ApS — Credit Rating and Financial Key Figures
CVR number: 36034637
Nicolinevej 26, Strøby Egede 4600 Køge
janlundskov@hotmail.com
tel: 50580416
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.20 | ||
| Costs of manufacturing | -2.99 | ||
| Gross profit | 1.52 | 146.63 | 547.49 |
| Employee benefit expenses | -77.87 | - 457.06 | |
| EBIT | 2.74 | 68.76 | 90.43 |
| Other financial income | 0.14 | 0.36 | |
| Other financial expenses | -0.24 | -5.70 | |
| Pre-tax profit | 2.74 | 68.66 | 85.09 |
| Income taxes | -0.60 | 0.27 | -20.20 |
| Net earnings | 2.13 | 68.93 | 64.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.60 | 86.82 | |||
| Inventories total | 31.60 | 86.82 | |||
| Current trade debtors | 49.56 | 68.40 | |||
| Current other receivables | 2.16 | 2.16 | 2.16 | 1.08 | |
| Current deferred tax assets | 18.15 | 18.15 | 18.15 | ||
| Short term receivables total | 20.31 | 20.31 | 20.31 | 50.65 | 68.40 |
| Cash and bank deposits | 5.13 | 5.13 | 5.13 | 28.33 | 146.44 |
| Cash and cash equivalents | 5.13 | 5.13 | 5.13 | 28.33 | 146.44 |
| Balance sheet total (assets) | 25.44 | 25.44 | 25.44 | 110.58 | 301.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.83 | -80.70 | -80.70 | -50.00 | 18.93 |
| Profit of the financial year | 2.13 | 68.93 | 64.89 | ||
| Shareholders equity total | -30.70 | -30.70 | -30.70 | 68.93 | 133.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.19 | 47.19 | 47.19 | 2.00 | |
| Short-term deferred tax liabilities | 8.95 | 8.95 | 8.95 | 20.20 | |
| Other non-interest bearing current liabilities | 39.65 | 147.64 | |||
| Current liabilities total | 56.14 | 56.14 | 56.14 | 41.65 | 167.84 |
| Balance sheet total (liabilities) | 25.44 | 25.44 | 25.44 | 110.58 | 301.65 |
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