INGDAM'S BIOENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 31937876
Humlebækvej 58, 3480 Fredensborg
salea@ingdanes.com
tel: 49160087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.74 | -11.40 | -9.42 | |
| EBIT | -1.20 | -1.74 | -11.40 | -9.42 | |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.02 | -0.80 | -0.82 | -1.08 | -1.50 |
| Pre-tax profit | -1.22 | -2.51 | -0.82 | -12.48 | -10.90 |
| Income taxes | 0.27 | 0.55 | 0.20 | 2.75 | 2.42 |
| Net earnings | -0.95 | -1.96 | -0.63 | -9.73 | -8.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.27 | 9.59 | 9.78 | 6.28 |
| Current other receivables | 4.92 | 5.29 | 0.52 | 3.17 | |
| Current deferred tax assets | 0.27 | 0.55 | 0.20 | 2.75 | 2.42 |
| Short term receivables total | 9.19 | 10.11 | 10.30 | 15.71 | 8.70 |
| Cash and bank deposits | 1.76 | 1.49 | 1.46 | 1.59 | 1.61 |
| Cash and cash equivalents | 1.76 | 1.49 | 1.46 | 1.59 | 1.61 |
| Balance sheet total (assets) | 10.96 | 11.59 | 11.77 | 17.29 | 10.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.59 | - 137.54 | - 139.50 | - 140.12 | - 149.85 |
| Profit of the financial year | -0.95 | -1.96 | -0.63 | -9.73 | -8.48 |
| Shareholders equity total | -12.54 | -14.50 | -15.12 | -24.85 | -33.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.49 | 21.09 | 21.89 | 37.15 | 38.65 |
| Current liabilities total | 23.49 | 26.09 | 26.89 | 42.15 | 43.65 |
| Balance sheet total (liabilities) | 10.96 | 11.59 | 11.77 | 17.29 | 10.31 |
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