INGOE 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29524807
Julianehåbsvej 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.08 | -56.11 | -59.35 | -63.37 | -58.33 |
| EBIT | -55.08 | -56.11 | -59.35 | -63.37 | -58.33 |
| Other financial income | 1 422.24 | 1 171.95 | 181.04 | 1 302.24 | 1 020.83 |
| Other financial expenses | -3.83 | -31.52 | -1 700.53 | -1.29 | -7.80 |
| Pre-tax profit | 1 363.34 | 1 084.33 | -1 578.84 | 1 237.58 | 954.70 |
| Income taxes | - 301.16 | - 240.83 | 345.21 | - 272.48 | - 209.77 |
| Net earnings | 1 062.18 | 843.49 | -1 233.63 | 965.09 | 744.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 433.43 | 199.28 | |||
| Short term receivables total | 433.43 | 199.28 | |||
| Other current investments | 7 560.22 | 8 390.63 | 6 244.69 | 7 068.17 | 7 824.19 |
| Cash and bank deposits | 201.39 | 2.23 | 27.02 | 152.29 | 122.50 |
| Cash and cash equivalents | 7 761.61 | 8 392.86 | 6 271.71 | 7 220.46 | 7 946.69 |
| Balance sheet total (assets) | 7 761.61 | 8 392.86 | 6 705.13 | 7 419.74 | 7 946.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 148.61 | 6 960.79 | 7 554.28 | 6 070.65 | 6 785.74 |
| Profit of the financial year | 1 062.18 | 843.49 | -1 233.63 | 965.09 | 744.92 |
| Shareholders equity total | 7 485.79 | 8 179.28 | 6 695.65 | 7 410.74 | 7 905.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 268.32 | 204.58 | 32.03 | ||
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 275.82 | 213.58 | 9.49 | 9.00 | 41.03 |
| Balance sheet total (liabilities) | 7 761.61 | 8 392.86 | 6 705.13 | 7 419.74 | 7 946.69 |
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