IGE+XAO NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 13266395
Lautrupvang 1, 2750 Ballerup
info-dk@ige-xao.com
tel: 45942100
www.etap.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 459.47 | 8 528.39 | 9 855.75 | 14 728.93 | 28 393.13 |
| Employee benefit expenses | -5 635.30 | -5 838.12 | -9 542.54 | -11 803.38 | -18 335.60 |
| Total depreciation | - 268.18 | - 242.50 | - 300.39 | - 228.06 | - 200.74 |
| EBIT | 1 555.99 | 2 447.77 | 12.82 | 2 697.49 | 9 856.78 |
| Other financial income | 5.48 | 10.10 | 1.70 | 1.25 | 4.94 |
| Other financial expenses | -72.02 | - 118.89 | -64.37 | - 102.65 | -23.00 |
| Pre-tax profit | 1 489.45 | 2 338.98 | -49.84 | 2 596.09 | 9 838.73 |
| Income taxes | - 327.68 | - 532.36 | -21.95 | - 590.25 | -2 441.34 |
| Net earnings | 1 161.77 | 1 806.62 | -71.80 | 2 005.84 | 7 397.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.57 | 680.07 | 825.11 | 616.70 | 505.27 |
| Tangible assets total | 534.57 | 680.07 | 825.11 | 616.70 | 505.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 232.48 | 2 861.94 | 4 110.10 | 4 998.62 | 5 419.55 |
| Current amounts owed by group member comp. | 653.65 | 297.54 | 233.86 | 233.86 | 8 758.65 |
| Prepayments and accrued income | 956.80 | 990.51 | 1 150.77 | 1 530.22 | |
| Current other receivables | 38.48 | 26.85 | 31.84 | 454.94 | 38.71 |
| Short term receivables total | 4 881.41 | 4 176.84 | 5 526.58 | 7 217.64 | 14 216.92 |
| Cash and bank deposits | 11 788.53 | 11 810.31 | 5 739.69 | 5 027.23 | 13 988.34 |
| Cash and cash equivalents | 11 788.53 | 11 810.31 | 5 739.69 | 5 027.23 | 13 988.34 |
| Balance sheet total (assets) | 17 204.51 | 16 667.22 | 12 091.38 | 12 861.57 | 28 710.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Shares repurchased | 6 000.00 | 2 800.00 | 1 500.00 | 9 000.00 | |
| Retained earnings | -14.05 | 1 147.72 | 154.34 | -1 417.45 | -4 808.10 |
| Profit of the financial year | 1 161.77 | 1 806.62 | -71.80 | 2 005.84 | 7 397.39 |
| Shareholders equity total | 7 647.72 | 3 454.34 | 3 382.55 | 2 588.39 | 12 189.30 |
| Provisions | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Non-current other liabilities | 433.60 | ||||
| Non-current liabilities total | 433.60 | ||||
| Current trade creditors | 162.18 | 146.13 | 100.86 | 75.80 | 2 201.10 |
| Current owed to group member | 433.26 | 6 306.18 | 476.93 | 595.10 | 845.82 |
| Short-term deferred tax liabilities | 429.88 | 152.06 | 174.01 | 764.26 | 4 268.34 |
| Other non-interest bearing current liabilities | 2 884.62 | 1 658.72 | 1 807.11 | 2 283.40 | 2 608.87 |
| Accruals and deferred income | 5 206.25 | 4 942.77 | 6 142.91 | 6 547.60 | 6 590.09 |
| Current liabilities total | 9 116.18 | 13 205.86 | 8 701.82 | 10 266.17 | 16 514.23 |
| Balance sheet total (liabilities) | 17 204.51 | 16 667.22 | 12 091.38 | 12 861.57 | 28 710.53 |
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