PETER INGWERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33154496
Amaliegade 25 C, 1256 København K
peter@senecaingwersen.com
tel: 25137799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.88 | 699.51 | 827.85 | 158.22 | 397.35 |
| Employee benefit expenses | - 190.70 | - 482.16 | - 354.57 | - 648.06 | - 718.18 |
| Total depreciation | -31.64 | -48.92 | -48.92 | -25.92 | -25.92 |
| EBIT | 803.54 | 168.43 | 424.36 | - 515.76 | - 346.76 |
| Other financial income | 4.45 | 5.41 | |||
| Other financial expenses | -14.26 | -18.97 | -12.96 | -1.77 | -0.12 |
| Pre-tax profit | 789.28 | 149.46 | 411.40 | - 513.07 | - 341.46 |
| Income taxes | - 181.37 | -36.96 | -97.88 | 116.73 | 2.02 |
| Net earnings | 607.91 | 112.50 | 313.52 | - 396.35 | - 339.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.28 | 143.97 | 95.05 | 69.13 | 43.20 |
| Tangible assets total | 63.28 | 143.97 | 95.05 | 69.13 | 43.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.60 | 56.00 | 121.90 | ||
| Current deferred tax assets | 116.73 | 116.73 | |||
| Short term receivables total | 123.60 | 172.73 | 238.62 | ||
| Cash and bank deposits | 1 638.22 | 1 432.40 | 1 783.86 | 1 222.06 | 796.93 |
| Cash and cash equivalents | 1 638.22 | 1 432.40 | 1 783.86 | 1 222.06 | 796.93 |
| Balance sheet total (assets) | 1 825.10 | 1 576.36 | 1 878.91 | 1 463.91 | 1 078.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 638.84 | 1 246.75 | 1 359.25 | 1 672.77 | 1 196.43 |
| Profit of the financial year | 607.91 | 112.50 | 313.52 | - 396.35 | - 339.44 |
| Shareholders equity total | 1 326.75 | 1 439.25 | 1 752.77 | 1 356.43 | 1 016.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Other non-interest bearing current liabilities | 477.35 | 116.11 | 105.14 | 86.48 | 40.77 |
| Current liabilities total | 498.35 | 137.11 | 126.13 | 107.48 | 61.77 |
| Balance sheet total (liabilities) | 1 825.10 | 1 576.36 | 1 878.91 | 1 463.91 | 1 078.75 |
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