Nina Kirstine Ingels Nr2 ApS — Credit Rating and Financial Key Figures
CVR number: 40468781
Tuborg Havnepark 5, 2900 Hellerup
nina@ingels.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.94 | -26.77 | -32.01 | -30.43 | -34.50 |
| Employee benefit expenses | -18.00 | -72.00 | -66.00 | -78.00 | -76.00 |
| EBIT | -37.94 | -98.77 | -98.01 | - 108.43 | - 110.50 |
| Other financial income | 130.71 | 1 088.26 | 148.05 | 116.86 | 573.36 |
| Other financial expenses | - 560.88 | -32.00 | -69.93 | - 285.90 | -37.00 |
| Pre-tax profit | - 468.11 | 957.49 | -19.89 | - 277.47 | 425.86 |
| Income taxes | 102.89 | - 211.04 | 3.61 | 60.17 | -93.69 |
| Net earnings | - 365.21 | 746.45 | -16.28 | - 217.30 | 332.17 |
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 | 102.89 | 3.61 | 81.23 | ||
| Short term receivables total | 102.89 | 3.61 | 81.23 | ||
| Other current investments | 4 772.13 | 5 675.75 | 5 622.63 | 5 246.43 | 5 675.53 |
| Cash and bank deposits | 10.68 | 6.06 | 20.76 | 34.49 | |
| Cash and cash equivalents | 4 772.13 | 5 686.44 | 5 628.69 | 5 267.19 | 5 710.02 |
| Balance sheet total (assets) | 4 875.03 | 5 686.44 | 5 632.30 | 5 348.42 | 5 710.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 380.95 | 3 959.23 | 4 648.48 | 4 573.31 | 4 295.01 |
| Profit of the financial year | - 365.21 | 746.45 | -16.28 | - 217.30 | 332.17 |
| Shareholders equity total | 4 121.03 | 4 812.19 | 4 739.41 | 4 464.91 | 4 738.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.40 | ||||
| Short-term deferred tax liabilities | 37.93 | 101.01 | 85.56 | 5.35 | |
| Other non-interest bearing current liabilities | 713.66 | 773.24 | 807.33 | 883.50 | 966.49 |
| Current liabilities total | 753.99 | 874.25 | 892.89 | 883.50 | 971.84 |
| Balance sheet total (liabilities) | 4 875.03 | 5 686.44 | 5 632.30 | 5 348.42 | 5 710.02 |
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