Ingersgaard ApS
CVR number: 40921095
Vestensvej 7, Lyø 5601 Lyø
lyoetoemrer@gmail.com
tel: 20978798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 134.39 | 591.11 | 766.02 | 564.30 |
Employee benefit expenses | - 372.22 | - 695.82 | - 544.65 | |
Total depreciation | -35.63 | -35.63 | ||
EBIT | - 134.39 | 218.90 | 34.58 | -15.97 |
Other financial income | 2.36 | |||
Other financial expenses | -1.87 | -9.21 | -2.08 | -31.84 |
Pre-tax profit | - 136.26 | 209.69 | 32.50 | -45.46 |
Income taxes | -18.61 | -6.11 | 31.95 | |
Net earnings | - 136.26 | 191.08 | 26.39 | -13.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 216.63 | 181.00 | ||
Other tangible assets | 100.00 | |||
Tangible assets total | 216.63 | 281.00 | ||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 69.00 | |||
Inventories total | 69.00 | |||
Current trade debtors | 325.25 | 125.30 | ||
Prepayments and accrued income | 46.00 | 46.00 | 27.23 | |
Current other receivables | 31.96 | 71.25 | 55.36 | 398.53 |
Current deferred tax assets | 4.00 | |||
Short term receivables total | 77.97 | 442.51 | 82.59 | 527.83 |
Cash and bank deposits | 62.59 | 54.16 | 163.06 | |
Cash and cash equivalents | 62.59 | 54.16 | 163.06 | |
Balance sheet total (assets) | 140.56 | 496.66 | 462.28 | 877.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 136.26 | 146.47 | 172.86 | |
Profit of the financial year | - 136.26 | 191.08 | 26.39 | -13.50 |
Shareholders equity total | -96.26 | 94.82 | 212.86 | 199.36 |
Provisions | 31.95 | |||
Non-current other liabilities | 17.40 | |||
Non-current liabilities total | 17.40 | |||
Current trade creditors | 314.00 | 177.61 | 331.14 | |
Current owed to participating | 74.79 | 33.30 | 0.01 | |
Short-term deferred tax liabilities | 18.61 | |||
Other non-interest bearing current liabilities | 162.03 | 35.93 | 39.85 | 329.93 |
Current liabilities total | 236.82 | 401.85 | 217.46 | 661.07 |
Balance sheet total (liabilities) | 140.56 | 496.66 | 462.28 | 877.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.