Ingemann Data A/S — Credit Rating and Financial Key Figures
CVR number: 41494859
Klosterengen 1 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 707.64 | -3 770.87 | 407.18 | 282.42 |
| Employee benefit expenses | -2 084.94 | -2 128.07 | - 282.58 | |
| Total depreciation | -1 795.54 | -1 795.54 | ||
| EBIT | -1 377.30 | -5 898.94 | -1 670.94 | -1 513.12 |
| Other financial expenses | - 210.25 | - 391.44 | -18.12 | -28.57 |
| Reduction non-current investment assets | - 182.10 | |||
| Net income from associates (fin.) | - 589.97 | -59.44 | -1 213.19 | |
| Pre-tax profit | -1 587.56 | -6 880.35 | -1 748.49 | -2 936.98 |
| Income taxes | -1 032.72 | 440.07 | 2 347.83 | 336.41 |
| Net earnings | -2 620.28 | -6 440.28 | 599.34 | -2 600.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 8 973.93 | 8 977.71 | 7 182.17 | 5 386.63 |
| Intangible assets total | 8 973.93 | 8 977.71 | 7 182.17 | 5 386.63 |
| Tangible assets total | ||||
| Holdings in group member companies | 59.44 | |||
| Investments total | 59.44 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.72 | 678.28 | 94.84 | |
| Current amounts owed by group member comp. | 16.70 | 1 309.95 | 708.01 | |
| Prepayments and accrued income | 4.53 | 2.78 | ||
| Current other receivables | 168.24 | 25.01 | 34.74 | 26.25 |
| Short term receivables total | 172.77 | 57.21 | 2 022.97 | 829.10 |
| Cash and bank deposits | 94.98 | 1.97 | 0.99 | 186.70 |
| Cash and cash equivalents | 94.98 | 1.97 | 0.99 | 186.70 |
| Balance sheet total (assets) | 9 241.68 | 9 096.32 | 9 206.13 | 6 402.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 444.44 | 444.44 |
| Share premium account | 3 277.05 | 125.93 | ||
| Other reserves | 6 999.66 | 7 002.62 | 5 602.09 | 4 201.57 |
| Retained earnings | -6 999.66 | 5 948.17 | 908.41 | 3 034.21 |
| Profit of the financial year | -2 620.28 | -6 440.28 | 599.34 | -2 600.57 |
| Shareholders equity total | 1 056.77 | 6 910.51 | 7 680.23 | 5 079.65 |
| Provisions | 1 032.72 | 592.65 | 872.11 | 1 185.06 |
| Non-current owed to group member | 6 183.55 | |||
| Non-current other liabilities | 583.99 | |||
| Non-current liabilities total | 6 767.54 | |||
| Current loans from credit institutions | 253.82 | |||
| Current trade creditors | 22.07 | 93.25 | 40.00 | 49.32 |
| Short-term deferred tax liabilities | 58.61 | |||
| Other non-interest bearing current liabilities | 108.77 | 441.60 | 107.68 | 0.85 |
| Accruals and deferred income | 1 058.31 | 506.12 | 28.94 | |
| Current liabilities total | 384.65 | 1 593.17 | 653.79 | 137.72 |
| Balance sheet total (liabilities) | 9 241.68 | 9 096.32 | 9 206.13 | 6 402.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.