Inga Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 37470120
Abildager 11, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 482.63 | 679.57 | -6.75 | -32.11 | - 109.38 |
| Employee benefit expenses | -3 124.55 | - 366.89 | |||
| EBIT | 358.08 | 312.68 | -6.75 | -32.11 | - 109.38 |
| Other financial income | 475.70 | 0.19 | 160.27 | 415.53 | 534.57 |
| Other financial expenses | - 677.82 | - 189.96 | - 278.75 | - 307.72 | - 419.97 |
| Pre-tax profit | 155.97 | 122.91 | - 125.23 | 75.69 | 5.22 |
| Income taxes | -76.22 | - 295.73 | -43.29 | -17.37 | -16.59 |
| Net earnings | 79.75 | - 172.82 | - 168.53 | 58.33 | -11.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 435.75 | 74 508.94 | 100 545.79 | 100 545.79 | 101 542.06 |
| Investments total | 68 435.75 | 74 508.94 | 100 545.79 | 100 545.79 | 101 542.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 093.21 | 2 316.95 | 4 770.52 | 5 206.60 | 5 817.70 |
| Current deferred tax assets | 14 878.84 | 11 545.70 | |||
| Short term receivables total | 28 972.05 | 13 862.66 | 4 770.52 | 5 206.60 | 5 817.70 |
| Cash and bank deposits | 327.72 | 217.68 | 158.13 | 122.70 | 121.57 |
| Cash and cash equivalents | 327.72 | 217.68 | 158.13 | 122.70 | 121.57 |
| Balance sheet total (assets) | 97 735.52 | 88 589.28 | 105 474.43 | 105 875.09 | 107 481.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.72 | 116.45 | 116.45 | 116.45 | 116.45 |
| Share premium account | 6 012.43 | ||||
| Retained earnings | 70 077.79 | 70 157.53 | 102 034.00 | 101 865.47 | 101 923.80 |
| Profit of the financial year | 79.75 | - 172.82 | - 168.53 | 58.33 | -11.37 |
| Shareholders equity total | 70 213.26 | 76 113.60 | 101 981.93 | 102 040.25 | 102 028.88 |
| Non-current loans from credit institutions | 4 300.00 | ||||
| Non-current liabilities total | 4 300.00 | ||||
| Current loans from credit institutions | 8 000.00 | ||||
| Current trade creditors | 23.70 | 25.30 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 2 830.52 | 1 892.61 | 3 778.93 | 5 398.90 | |
| Short-term deferred tax liabilities | 13 515.34 | 9 414.74 | 1 549.92 | 17.80 | 16.59 |
| Other non-interest bearing current liabilities | 1 683.23 | 205.11 | 18.73 | 6.85 | 5.71 |
| Current liabilities total | 23 222.27 | 12 475.67 | 3 492.51 | 3 834.83 | 5 452.45 |
| Balance sheet total (liabilities) | 97 735.52 | 88 589.28 | 105 474.43 | 105 875.09 | 107 481.33 |
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