Ingenious ApS — Credit Rating and Financial Key Figures

CVR number: 37401013
Gl. Landevej 112, 7400 Herning

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-7.81-10.00
EBIT-7.81-10.00
Net income from associates (fin.)121.51- 844.71
Pre-tax profit113.70- 854.71
Income taxes0.84
Net earnings114.53- 854.71

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies897.93
Investments total897.93
Long term receivables total
Inventories total
Current deferred tax assets0.84
Short term receivables total0.84
Balance sheet total (assets)898.77

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased50.00
Other reserves21.51
Retained earnings654.91790.96
Profit of the financial year114.53- 854.71
Shareholders equity total890.96-13.75
Non-current liabilities total
Current trade creditors3.7513.75
Current owed to group member4.06
Current liabilities total7.8113.75
Balance sheet total (liabilities)898.77
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