INGENIUM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10148766
Beckersvej 41, Tørslev Mark 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.00 | -5.01 | -5.28 | -9.01 |
| EBIT | -5.04 | -5.00 | -5.01 | -5.28 | -9.01 |
| Other financial expenses | -2.27 | -0.55 | -2.55 | -1.81 | -2.21 |
| Pre-tax profit | -7.30 | -5.54 | -7.56 | -7.09 | -11.22 |
| Income taxes | -17.63 | ||||
| Net earnings | -24.94 | -5.54 | -7.56 | -7.09 | -11.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.26 | 2.51 | 3.75 | 2.42 | 1.10 |
| Short term receivables total | 1.26 | 2.51 | 3.75 | 2.42 | 1.10 |
| Cash and bank deposits | 34.81 | 28.07 | 20.47 | 12.93 | 5.09 |
| Cash and cash equivalents | 34.81 | 28.07 | 20.47 | 12.93 | 5.09 |
| Balance sheet total (assets) | 36.07 | 30.58 | 24.22 | 15.35 | 6.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 4.54 | -20.40 | -25.94 | -33.50 | -40.60 |
| Profit of the financial year | -24.94 | -5.54 | -7.56 | -7.09 | -11.22 |
| Shareholders equity total | 30.60 | 25.06 | 17.50 | 10.40 | -0.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.95 | 4.95 | 4.95 | 4.95 | 7.00 |
| Other non-interest bearing current liabilities | 0.52 | 0.56 | 1.77 | 0.01 | |
| Current liabilities total | 5.47 | 5.51 | 6.72 | 4.95 | 7.00 |
| Balance sheet total (liabilities) | 36.07 | 30.58 | 24.22 | 15.35 | 6.19 |
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