Inga Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 37470120
Abildager 11, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.57 | -6.75 | -32.11 | - 109.38 | -57.86 |
| Employee benefit expenses | - 366.89 | ||||
| EBIT | 312.68 | -6.75 | -32.11 | - 109.38 | -57.86 |
| Other financial income | 0.19 | 160.27 | 415.53 | 534.57 | 603.57 |
| Other financial expenses | - 189.96 | - 278.75 | - 307.72 | - 419.97 | -1 649.88 |
| Reduction non-current investment assets | -1 092.25 | ||||
| Pre-tax profit | 122.91 | - 125.23 | 75.69 | 5.22 | -1 104.17 |
| Income taxes | - 295.73 | -43.29 | -17.37 | -16.59 | -1.28 |
| Net earnings | - 172.82 | - 168.53 | 58.33 | -11.37 | -1 105.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 508.94 | 100 545.79 | 100 545.79 | 101 542.06 | 100 545.79 |
| Investments total | 74 508.94 | 100 545.79 | 100 545.79 | 101 542.06 | 100 545.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 316.95 | 4 770.52 | 5 206.60 | 5 817.70 | 6 423.20 |
| Current deferred tax assets | 11 545.70 | ||||
| Short term receivables total | 13 862.66 | 4 770.52 | 5 206.60 | 5 817.70 | 6 423.20 |
| Cash and bank deposits | 217.68 | 158.13 | 122.70 | 121.57 | 24.42 |
| Cash and cash equivalents | 217.68 | 158.13 | 122.70 | 121.57 | 24.42 |
| Balance sheet total (assets) | 88 589.28 | 105 474.43 | 105 875.09 | 107 481.33 | 106 993.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 |
| Share premium account | 6 012.43 | ||||
| Retained earnings | 70 157.53 | 102 034.00 | 101 865.47 | 101 923.80 | 101 912.43 |
| Profit of the financial year | - 172.82 | - 168.53 | 58.33 | -11.37 | -1 105.45 |
| Shareholders equity total | 76 113.60 | 101 981.93 | 102 040.25 | 102 028.88 | 100 923.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.30 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 2 830.52 | 1 892.61 | 3 778.93 | 5 398.90 | 6 037.41 |
| Short-term deferred tax liabilities | 9 414.74 | 1 549.92 | 17.80 | 16.59 | 1.33 |
| Other non-interest bearing current liabilities | 205.11 | 18.73 | 6.85 | 5.71 | |
| Current liabilities total | 12 475.67 | 3 492.51 | 3 834.83 | 5 452.45 | 6 069.98 |
| Balance sheet total (liabilities) | 88 589.28 | 105 474.43 | 105 875.09 | 107 481.33 | 106 993.41 |
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