INGEAR ApS — Credit Rating and Financial Key Figures
CVR number: 35528318
Odelsgade 12 A, 7130 Juelsminde
fk@ingear.dk
tel: 20999091
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 639.74 | 6 897.91 | 2 893.91 | 1 792.32 | 3 497.51 |
| Employee benefit expenses | -3 186.52 | -4 914.17 | -3 337.69 | -2 285.32 | -3 837.78 |
| Other operating expenses | -5.75 | -28.96 | - 166.06 | ||
| Total depreciation | -60.14 | -39.25 | -32.06 | -10.50 | -10.50 |
| EBIT | 387.33 | 1 915.53 | - 475.84 | - 503.50 | - 516.83 |
| Other financial income | 1.03 | ||||
| Other financial expenses | - 134.59 | -40.27 | -15.75 | -27.55 | -62.84 |
| Pre-tax profit | 252.74 | 1 875.26 | - 491.59 | - 531.05 | - 578.65 |
| Income taxes | - 345.44 | ||||
| Net earnings | 252.74 | 1 529.82 | - 491.59 | - 531.05 | - 578.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.47 | 53.06 | 21.00 | 10.50 | |
| Tangible assets total | 81.47 | 53.06 | 21.00 | 10.50 | |
| Other receivables | 68.00 | 90.50 | 68.00 | 68.00 | 73.00 |
| Investments total | 68.00 | 90.50 | 68.00 | 68.00 | 73.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 985.75 | 1 124.20 | 347.23 | 421.88 | 543.57 |
| Current amounts owed by group member comp. | 4.89 | 56.32 | |||
| Prepayments and accrued income | 72.36 | 32.67 | 60.85 | 82.97 | 188.56 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 063.10 | 1 156.86 | 408.08 | 509.73 | 788.45 |
| Cash and bank deposits | 1 891.89 | 310.93 | |||
| Cash and cash equivalents | 1 891.89 | 310.93 | |||
| Balance sheet total (assets) | 1 212.58 | 3 192.31 | 808.01 | 588.23 | 861.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 754.65 | -1 001.91 | 527.91 | 36.32 | - 494.73 |
| Profit of the financial year | 252.74 | 1 529.82 | - 491.59 | - 531.05 | - 578.65 |
| Shareholders equity total | - 421.91 | 607.91 | 116.32 | - 414.73 | - 993.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 889.12 | 388.56 | 475.53 | ||
| Current trade creditors | 204.89 | 733.64 | 105.89 | 167.13 | 104.77 |
| Current owed to participating | 132.03 | 350.79 | 75.59 | 88.99 | 103.03 |
| Current owed to group member | 1.36 | ||||
| Short-term deferred tax liabilities | 341.44 | 171.62 | |||
| Other non-interest bearing current liabilities | 408.44 | 1 158.54 | 337.23 | 358.28 | 1 171.49 |
| Current liabilities total | 1 634.48 | 2 584.40 | 691.69 | 1 002.96 | 1 854.83 |
| Balance sheet total (liabilities) | 1 212.58 | 3 192.31 | 808.01 | 588.23 | 861.45 |
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