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 length1212121212
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 income256.0460.04309.5763.60113.34
Other financial expenses-14.38-6.93- 243.35
Pre-tax profit231.9329.68284.91- 219.0089.13
Income taxes-51.02-6.53-43.98
Net earnings180.9023.15240.94- 219.0089.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 287.241 274.551 535.941 301.451 515.86
Long term receivables total1 287.241 274.551 535.941 301.451 515.86
Inventories total
Current other receivables993.15604.63604.63604.63604.63
Current deferred tax assets25.2218.6950.0050.0068.43
Short term receivables total1 018.37623.33654.63654.63673.06
Cash and bank deposits580.391 000.89971.08829.44685.74
Cash and cash equivalents580.391 000.89971.08829.44685.74
Balance sheet total (assets)2 886.012 898.773 161.652 785.522 874.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Shares repurchased56.50114.40122.00
Retained earnings2 557.652 682.052 630.812 871.742 530.75
Profit of the financial year180.9023.15240.94- 219.0089.13
Shareholders equity total2 868.552 891.703 116.142 782.752 871.88
Non-current liabilities total
Current trade creditors1.147.071.461.141.14
Current owed to participating4.55
Short-term deferred tax liabilities43.98
Other non-interest bearing current liabilities11.770.071.631.63
Current liabilities total17.457.0745.512.772.77
Balance sheet total (liabilities)2 886.012 898.773 161.652 785.522 874.65
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