INGENCO2.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32075053
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.93 | 535.80 | - 264.55 | 983.15 | 529.08 |
| Employee benefit expenses | - 350.75 | - 385.57 | - 467.83 | - 539.30 | - 808.02 |
| Total depreciation | -12.29 | -15.00 | -20.00 | -20.00 | -78.41 |
| EBIT | - 445.97 | 135.24 | - 752.38 | 423.85 | - 357.35 |
| Other financial income | 823.22 | 196.29 | 995.13 | 70.16 | 629.69 |
| Other financial expenses | -1.83 | -6.16 | -12.93 | - 591.53 | -11.29 |
| Reduction non-current investment assets | -17.57 | ||||
| Pre-tax profit | 357.85 | 325.37 | 229.81 | -97.52 | 261.05 |
| Income taxes | - 119.78 | -74.55 | -51.37 | 4.80 | -48.66 |
| Net earnings | 238.07 | 250.81 | 178.44 | -92.73 | 212.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.42 | 188.82 | 168.82 | 321.45 | |
| Intangible assets total | 64.42 | 188.82 | 168.82 | 321.45 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 323.82 | 323.82 | 343.82 | 343.82 | 343.82 |
| Long term receivables total | 323.82 | 323.82 | 343.82 | 343.82 | 343.82 |
| Inventories total | |||||
| Current trade debtors | 152.74 | 385.88 | 331.02 | 464.37 | 407.46 |
| Current amounts owed by group member comp. | 24.26 | 25.23 | 26.24 | ||
| Prepayments and accrued income | 47.50 | 47.50 | 52.25 | 52.25 | 18.97 |
| Current other receivables | 49.79 | 175.62 | 809.07 | 40.08 | 205.10 |
| Short term receivables total | 274.29 | 634.23 | 1 218.58 | 556.70 | 631.54 |
| Other current investments | 2 996.27 | 3 147.56 | 2 522.58 | 2 670.89 | 3 212.02 |
| Cash and bank deposits | 14.49 | 1.18 | 44.68 | 238.19 | 95.73 |
| Cash and cash equivalents | 3 010.76 | 3 148.74 | 2 567.26 | 2 909.08 | 3 307.76 |
| Balance sheet total (assets) | 3 608.87 | 4 171.21 | 4 318.49 | 3 978.42 | 4 604.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 247.21 | 247.21 | 247.21 | 247.21 | 247.21 |
| Retained earnings | 2 723.91 | 2 961.98 | 3 212.80 | 3 391.24 | 3 298.52 |
| Profit of the financial year | 238.07 | 250.81 | 178.44 | -92.73 | 212.39 |
| Shareholders equity total | 3 209.20 | 3 460.01 | 3 638.45 | 3 545.73 | 3 758.12 |
| Provisions | 14.17 | 41.54 | 23.53 | 70.72 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 33.88 | 64.11 | 165.74 | ||
| Current trade creditors | 195.32 | 400.74 | 329.54 | 105.31 | 260.49 |
| Current owed to participating | 281.58 | 292.84 | |||
| Current owed to group member | 47.81 | 171.91 | 237.33 | ||
| Short-term deferred tax liabilities | 122.67 | 60.27 | 23.91 | 1.47 | |
| Other non-interest bearing current liabilities | 0.00 | 47.71 | 22.27 | 55.17 | |
| Current liabilities total | 399.68 | 697.03 | 638.49 | 409.16 | 775.73 |
| Balance sheet total (liabilities) | 3 608.87 | 4 171.21 | 4 318.49 | 3 978.42 | 4 604.57 |
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