INGHOLT CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 71218414
Hørmarken 2, 3520 Farum
ingholt@ingholt.dk
tel: 45880684
www.ingholt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 755.00 | 10 605.00 | 13 609.00 | 15 793.15 | 14 758.49 |
| Employee benefit expenses | -5 814.00 | -7 034.00 | -11 081.00 | -14 040.74 | -14 551.08 |
| Total depreciation | -26.00 | -28.00 | -28.00 | -27.85 | -26.14 |
| EBIT | 915.00 | 3 543.00 | 2 500.00 | 1 724.56 | 181.27 |
| Other financial income | 1.00 | 3.00 | 4.05 | 3.50 | |
| Other financial expenses | -40.00 | -28.00 | -39.00 | -24.68 | -12.25 |
| Pre-tax profit | 876.00 | 3 515.00 | 2 464.00 | 1 703.93 | 172.53 |
| Income taxes | - 216.00 | - 770.00 | - 586.00 | - 410.08 | -40.23 |
| Net earnings | 660.00 | 2 745.00 | 1 878.00 | 1 293.85 | 132.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 410.22 | ||||
| Intangible assets total | 410.22 | ||||
| Machinery and equipment | 108.00 | 80.00 | 52.00 | 24.19 | 80.42 |
| Tangible assets total | 108.00 | 80.00 | 52.00 | 24.19 | 80.42 |
| Investments total | 527.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 033.00 | 2 741.00 | 5 957.00 | 5 958.42 | 3 379.57 |
| Prepayments and accrued income | 125.00 | 424.00 | 691.00 | ||
| Current other receivables | 278.00 | 476.00 | 524.00 | 1 250.47 | 3 271.01 |
| Short term receivables total | 1 436.00 | 3 641.00 | 7 172.00 | 7 208.89 | 6 650.57 |
| Cash and bank deposits | 1 529.00 | 660.00 | 612.00 | 2 301.31 | 66.07 |
| Cash and cash equivalents | 1 529.00 | 660.00 | 612.00 | 2 301.31 | 66.07 |
| Balance sheet total (assets) | 3 073.00 | 4 381.00 | 7 836.00 | 9 534.38 | 7 735.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Share premium account | 3 522.84 | ||||
| Shares repurchased | 500.00 | -1 000.00 | 100.00 | 300.00 | 4 148.77 |
| Other reserves | 410.22 | ||||
| Retained earnings | - 550.00 | 110.00 | 1 755.00 | - 390.00 | - 132.30 |
| Profit of the financial year | 660.00 | 2 745.00 | 1 878.00 | 1 293.85 | 132.30 |
| Shareholders equity total | 810.00 | 2 055.00 | 3 933.00 | 5 126.69 | 4 958.99 |
| Provisions | 5.00 | 4.00 | 4.00 | 3.76 | 1.73 |
| Non-current other liabilities | 172.00 | ||||
| Non-current deferred tax liabilities | 772.00 | 573.00 | 331.08 | 42.26 | |
| Non-current liabilities total | 172.00 | 772.00 | 573.00 | 331.08 | 42.26 |
| Current loans from credit institutions | 1.00 | 5.00 | 3.00 | 8.33 | |
| Advances received | 261.57 | ||||
| Current trade creditors | 172.00 | 1 018.71 | 474.80 | ||
| Current owed to group member | 712.00 | 508.00 | 581.00 | 578.51 | 457.74 |
| Short-term deferred tax liabilities | 5.00 | 772.00 | |||
| Other non-interest bearing current liabilities | 1 378.00 | 1 032.00 | 1 798.00 | 2 462.62 | 1 538.15 |
| Accruals and deferred income | 4.68 | ||||
| Current liabilities total | 2 091.00 | 1 550.00 | 3 326.00 | 4 072.85 | 2 732.26 |
| Balance sheet total (liabilities) | 3 078.00 | 4 381.00 | 7 836.00 | 9 534.38 | 7 735.24 |
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