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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