Inger Forbes ApS — Credit Rating and Financial Key Figures
CVR number: 37520780
Blikfanget 11, 3460 Birkerød
inger@ingerforbes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 247.63 | 121.97 | 138.28 | 104.67 | 30.68 |
Employee benefit expenses | - 227.10 | - 147.51 | -87.18 | - 107.16 | -2.16 |
EBIT | 20.53 | -25.54 | 51.10 | -2.49 | 28.52 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.06 | -0.71 | -1.16 | ||
Pre-tax profit | 20.53 | -25.60 | 50.39 | -3.64 | 28.52 |
Income taxes | -4.73 | 5.62 | -11.08 | 0.75 | -6.45 |
Net earnings | 15.80 | -19.98 | 39.32 | -2.89 | 22.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 5.62 | 0.75 | |||
Short term receivables total | 5.62 | 0.75 | |||
Cash and bank deposits | 106.22 | 63.65 | 141.12 | 102.99 | 117.26 |
Cash and cash equivalents | 106.22 | 63.65 | 141.12 | 102.99 | 117.26 |
Balance sheet total (assets) | 106.22 | 69.27 | 141.12 | 103.74 | 117.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.85 | 17.65 | -2.33 | 36.98 | 34.09 |
Profit of the financial year | 15.80 | -19.98 | 39.32 | -2.89 | 22.07 |
Shareholders equity total | 67.65 | 47.67 | 86.99 | 84.09 | 106.16 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 4.00 | 4.00 |
Short-term deferred tax liabilities | 1.23 | 5.46 | 5.70 | ||
Other non-interest bearing current liabilities | 31.09 | 15.35 | 42.43 | 15.65 | 1.40 |
Current liabilities total | 38.57 | 21.60 | 54.13 | 19.65 | 11.10 |
Balance sheet total (liabilities) | 106.22 | 69.27 | 141.12 | 103.74 | 117.26 |
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