Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
INGENCO2.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32075053
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.55 | 983.15 | 529.08 | - 361.42 | 557.59 |
| Employee benefit expenses | - 467.83 | - 539.30 | - 808.02 | - 562.02 | - 768.01 |
| Total depreciation | -20.00 | -20.00 | -78.41 | -90.97 | -75.97 |
| EBIT | - 752.38 | 423.85 | - 357.35 | -1 014.42 | - 286.39 |
| Other financial income | 995.13 | 70.16 | 629.69 | 835.04 | 285.80 |
| Other financial expenses | -12.93 | - 591.53 | -11.29 | -11.71 | -12.18 |
| Pre-tax profit | 229.81 | -97.52 | 261.05 | - 191.09 | -12.77 |
| Income taxes | -51.37 | 4.80 | -48.66 | 57.39 | -1.32 |
| Net earnings | 178.44 | -92.73 | 212.39 | - 133.70 | -14.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 188.82 | 168.82 | 321.45 | 230.48 | 154.51 |
| Intangible assets total | 188.82 | 168.82 | 321.45 | 230.48 | 154.51 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 343.82 | 343.82 | 343.82 | 343.82 | 393.82 |
| Long term receivables total | 343.82 | 343.82 | 343.82 | 343.82 | 393.82 |
| Inventories total | |||||
| Current trade debtors | 331.02 | 464.37 | 407.46 | 591.87 | 522.22 |
| Current amounts owed by group member comp. | 26.24 | ||||
| Prepayments and accrued income | 52.25 | 52.25 | 18.97 | ||
| Current other receivables | 809.07 | 40.08 | 205.10 | 461.53 | 712.66 |
| Short term receivables total | 1 218.58 | 556.70 | 631.54 | 1 053.40 | 1 234.88 |
| Other current investments | 2 522.58 | 2 670.89 | 3 212.02 | 3 275.62 | 2 369.68 |
| Cash and bank deposits | 44.68 | 238.19 | 95.73 | 71.01 | 57.12 |
| Cash and cash equivalents | 2 567.26 | 2 909.08 | 3 307.76 | 3 346.63 | 2 426.81 |
| Balance sheet total (assets) | 4 318.49 | 3 978.42 | 4 604.57 | 4 974.33 | 4 210.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 247.21 | 247.21 | 247.21 | 247.21 | 247.21 |
| Retained earnings | 3 212.80 | 3 391.24 | 3 298.52 | 3 510.91 | 3 377.21 |
| Profit of the financial year | 178.44 | -92.73 | 212.39 | - 133.70 | -14.08 |
| Shareholders equity total | 3 638.45 | 3 545.73 | 3 758.12 | 3 624.42 | 3 610.34 |
| Provisions | 41.54 | 23.53 | 70.72 | 14.80 | 16.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 165.74 | 134.21 | 157.33 | ||
| Current trade creditors | 329.54 | 105.31 | 260.49 | 895.15 | 84.02 |
| Current owed to participating | 281.58 | 292.84 | 304.55 | 316.74 | |
| Current owed to group member | 237.33 | ||||
| Short-term deferred tax liabilities | 23.91 | 1.47 | |||
| Other non-interest bearing current liabilities | 47.71 | 22.27 | 55.17 | 1.19 | 25.48 |
| Current liabilities total | 638.49 | 409.16 | 775.73 | 1 335.11 | 583.56 |
| Balance sheet total (liabilities) | 4 318.49 | 3 978.42 | 4 604.57 | 4 974.33 | 4 210.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.