Ingelil ApS — Credit Rating and Financial Key Figures
CVR number: 40769536
Vodroffsvej 2 A, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.54 | -23.17 | -23.77 | -25.68 | -28.32 |
| EBIT | -27.54 | -23.17 | -23.77 | -25.68 | -28.32 |
| Other financial income | 1 992.99 | 403.91 | 1 984.82 | 2 530.95 | |
| Other financial expenses | - 911.22 | -47.39 | -1 497.23 | -52.40 | -1.46 |
| Pre-tax profit | - 938.75 | 1 922.43 | -1 117.09 | 1 906.75 | 2 501.17 |
| Income taxes | - 216.39 | - 174.44 | - 550.57 | ||
| Net earnings | - 938.75 | 1 706.04 | -1 117.09 | 1 732.31 | 1 950.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 148.66 | 55.88 | 320.87 | ||
| Short term receivables total | 148.66 | 55.88 | 320.87 | ||
| Other current investments | 7 795.92 | 9 914.26 | 15 845.52 | 20 820.22 | 21 895.89 |
| Cash and bank deposits | 11 285.32 | 10 724.37 | 3 768.80 | 5 648.37 | 6 172.62 |
| Cash and cash equivalents | 19 081.25 | 20 638.63 | 19 614.32 | 26 468.59 | 28 068.51 |
| Balance sheet total (assets) | 19 081.25 | 20 787.29 | 19 670.20 | 26 468.59 | 28 389.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | 19 960.00 | 19 021.25 | 20 727.29 | 24 636.47 | 26 368.78 |
| Profit of the financial year | - 938.75 | 1 706.04 | -1 117.09 | 1 732.31 | 1 950.60 |
| Shareholders equity total | 19 061.25 | 20 767.29 | 19 650.20 | 26 418.78 | 28 369.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 29.81 | ||||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 49.81 | 20.00 |
| Balance sheet total (liabilities) | 19 081.25 | 20 787.29 | 19 670.20 | 26 468.59 | 28 389.38 |
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