IN'GENIUM ApS — Credit Rating and Financial Key Figures
CVR number: 33153376
Ejlskov Hede 49, Ejlskov 5471 Søndersø
sesvtx@gmail.com
tel: 30716407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 552.43 | 1 111.39 | 1 251.46 | ||
| Costs of manufacturing | - 860.65 | - 567.81 | |||
| External services | - 149.88 | - 206.00 | |||
| Gross profit | -72.40 | 552.43 | - 240.54 | 76.80 | 428.80 |
| Costs of management | -24.06 | -46.89 | |||
| Employee benefit expenses | -0.87 | ||||
| Total depreciation | -63.04 | -49.32 | -15.00 | -15.00 | -28.55 |
| EBIT | - 135.43 | -51.44 | - 256.41 | 35.67 | 398.29 |
| Other financial income | 14.47 | 13.86 | 12.60 | 12.72 | 12.85 |
| Other financial expenses | -22.16 | -12.97 | -11.68 | -11.37 | -11.39 |
| Net income from associates (fin.) | -1.96 | ||||
| Pre-tax profit | - 143.13 | -50.54 | - 255.49 | 37.02 | 399.76 |
| Income taxes | 28.97 | 11.02 | |||
| Net earnings | - 114.16 | -39.52 | - 255.49 | 37.02 | 399.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.89 | ||||
| Machinery and equipment | 102.97 | 58.55 | 43.55 | 28.55 | |
| Tangible assets total | 107.86 | 58.55 | 43.55 | 28.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 125.00 | 75.00 | 50.00 | 50.00 |
| Inventories total | 37.00 | 125.00 | 75.00 | 50.00 | 50.00 |
| Current trade debtors | 85.80 | 235.30 | 134.39 | 48.49 | 386.81 |
| Current amounts owed by group member comp. | 1 405.93 | 1 399.78 | 1 259.78 | 1 285.11 | 1 297.96 |
| Current other receivables | 9.95 | 20.97 | 14.90 | ||
| Short term receivables total | 1 501.68 | 1 656.06 | 1 409.07 | 1 333.60 | 1 684.76 |
| Cash and bank deposits | 213.66 | 2.89 | 38.10 | 44.15 | 2.69 |
| Cash and cash equivalents | 213.66 | 2.89 | 38.10 | 44.15 | 2.69 |
| Balance sheet total (assets) | 1 860.21 | 1 842.49 | 1 565.71 | 1 456.29 | 1 737.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 248.21 | 576.14 | |||
| Retained earnings | 652.87 | 538.72 | 474.00 | -18.00 | - 380.73 |
| Profit of the financial year | - 114.16 | -39.52 | - 255.49 | 37.02 | 399.76 |
| Shareholders equity total | 618.72 | 579.20 | 298.51 | 347.23 | 675.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.38 | 58.34 | 67.71 | ||
| Current owed to participating | 471.55 | 476.27 | |||
| Current owed to group member | 618.53 | 654.01 | 1 199.49 | 559.67 | 565.27 |
| Other non-interest bearing current liabilities | 612.58 | 550.95 | 77.84 | 20.76 | |
| Current liabilities total | 1 241.49 | 1 263.30 | 1 267.20 | 1 109.06 | 1 062.29 |
| Balance sheet total (liabilities) | 1 860.21 | 1 842.49 | 1 565.71 | 1 456.29 | 1 737.46 |
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