IGNAZ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26537045
Uffesvej 1 B, 4100 Ringsted
tel: 26165075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.02 | -15.99 | -17.72 | -39.25 | -24.21 |
EBIT | -24.02 | -15.99 | -17.72 | -39.25 | -24.21 |
Other financial income | 256.04 | 60.04 | 309.57 | 63.60 | 113.34 |
Other financial expenses | -14.38 | -6.93 | - 243.35 | ||
Pre-tax profit | 231.93 | 29.68 | 284.91 | - 219.00 | 89.13 |
Income taxes | -51.02 | -6.53 | -43.98 | ||
Net earnings | 180.90 | 23.15 | 240.94 | - 219.00 | 89.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 287.24 | 1 274.55 | 1 535.94 | 1 301.45 | 1 515.86 |
Long term receivables total | 1 287.24 | 1 274.55 | 1 535.94 | 1 301.45 | 1 515.86 |
Inventories total | |||||
Current other receivables | 993.15 | 604.63 | 604.63 | 604.63 | 604.63 |
Current deferred tax assets | 25.22 | 18.69 | 50.00 | 50.00 | 68.43 |
Short term receivables total | 1 018.37 | 623.33 | 654.63 | 654.63 | 673.06 |
Cash and bank deposits | 580.39 | 1 000.89 | 971.08 | 829.44 | 685.74 |
Cash and cash equivalents | 580.39 | 1 000.89 | 971.08 | 829.44 | 685.74 |
Balance sheet total (assets) | 2 886.01 | 2 898.77 | 3 161.65 | 2 785.52 | 2 874.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Shares repurchased | 56.50 | 114.40 | 122.00 | ||
Retained earnings | 2 557.65 | 2 682.05 | 2 630.81 | 2 871.74 | 2 530.75 |
Profit of the financial year | 180.90 | 23.15 | 240.94 | - 219.00 | 89.13 |
Shareholders equity total | 2 868.55 | 2 891.70 | 3 116.14 | 2 782.75 | 2 871.88 |
Non-current liabilities total | |||||
Current trade creditors | 1.14 | 7.07 | 1.46 | 1.14 | 1.14 |
Current owed to participating | 4.55 | ||||
Short-term deferred tax liabilities | 43.98 | ||||
Other non-interest bearing current liabilities | 11.77 | 0.07 | 1.63 | 1.63 | |
Current liabilities total | 17.45 | 7.07 | 45.51 | 2.77 | 2.77 |
Balance sheet total (liabilities) | 2 886.01 | 2 898.77 | 3 161.65 | 2 785.52 | 2 874.65 |
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