IGNISIA ApS — Credit Rating and Financial Key Figures
CVR number: 26111749
Snekkersten Stationsvej 16, 3070 Snekkersten
morten@marqurd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -31.24 | -26.92 | -19.49 | -8.50 |
| Employee benefit expenses | - 168.00 | - 168.00 | - 168.00 | - 168.00 | - 154.00 |
| EBIT | - 184.72 | - 199.24 | - 194.91 | - 187.49 | - 162.50 |
| Other financial income | 0.01 | 32.69 | 5.58 | 20.16 | 28.66 |
| Other financial expenses | -10.23 | -11.35 | -7.89 | -11.83 | -49.77 |
| Net income from associates (fin.) | -1 535.47 | -4 966.49 | 751.88 | - 748.42 | |
| Pre-tax profit | -1 730.42 | -5 144.40 | 554.65 | - 927.58 | - 183.60 |
| Income taxes | 21.68 | 59.65 | 122.83 | ||
| Net earnings | -1 730.42 | -5 122.72 | 614.30 | - 927.58 | -60.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 153.01 | 24.00 | |||
| Participating interests | 17.23 | 1 196.55 | 748.42 | ||
| Investments total | 2 170.24 | 1 196.55 | 748.42 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.68 | 105.05 | 168.90 | ||
| Current other receivables | 2.32 | 0.61 | 0.61 | 13.19 | 12.39 |
| Current deferred tax assets | 122.83 | ||||
| Short term receivables total | 853.00 | 105.66 | 169.51 | 13.19 | 135.22 |
| Cash and bank deposits | 1 829.63 | 1 439.25 | 2 290.83 | 2 033.92 | 953.09 |
| Cash and cash equivalents | 1 829.63 | 1 439.25 | 2 290.83 | 2 033.92 | 953.09 |
| Balance sheet total (assets) | 4 852.87 | 2 741.46 | 3 208.76 | 2 047.11 | 1 112.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 5 314.29 | 7 576.68 | 1 453.96 | 1 068.26 | 140.69 |
| Profit of the financial year | -1 730.42 | -5 122.72 | 614.30 | - 927.58 | -60.78 |
| Shareholders equity total | 4 708.88 | 2 578.96 | 3 193.26 | 1 265.69 | 204.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 692.93 | 891.89 | |||
| Other non-interest bearing current liabilities | 143.99 | 162.50 | 15.50 | 88.50 | 15.50 |
| Current liabilities total | 143.99 | 162.50 | 15.50 | 781.43 | 907.39 |
| Balance sheet total (liabilities) | 4 852.87 | 2 741.46 | 3 208.76 | 2 047.11 | 1 112.31 |
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