Ingeman ApS — Credit Rating and Financial Key Figures
CVR number: 36708034
Sønder Boulevard 67, 1720 København V
lm@ingemanfischer.dk
tel: 26330247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -11.60 | -10.41 | -7.50 |
| EBIT | -6.25 | -6.25 | -11.60 | -10.41 | -7.50 |
| Other financial expenses | -4.14 | -2.19 | -0.09 | -0.06 | |
| Net income from associates (fin.) | 345.73 | 1 763.41 | 1 155.87 | 3 337.52 | 3 079.33 |
| Pre-tax profit | 335.33 | 1 754.98 | 1 144.18 | 3 327.05 | 3 071.83 |
| Income taxes | -0.15 | ||||
| Net earnings | 335.19 | 1 754.98 | 1 144.18 | 3 327.05 | 3 071.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.52 | ||||
| Participating interests | 0.00 | 2 713.93 | 3 903.80 | 7 296.33 | 10 375.66 |
| Investments total | 950.52 | 2 713.93 | 3 903.80 | 7 296.33 | 10 375.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.67 | 1 821.66 | 1 821.66 | ||
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 88.00 | 20.67 | 1 821.66 | 1 821.66 | |
| Cash and bank deposits | 1.52 | ||||
| Cash and cash equivalents | 1.52 | ||||
| Balance sheet total (assets) | 1 038.52 | 2 713.93 | 3 925.99 | 9 117.99 | 12 197.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 869.52 | 2 632.93 | 3 784.80 | 7 170.33 | 10 249.66 |
| Retained earnings | - 360.16 | -1 788.38 | -1 185.27 | -3 426.63 | -3 178.91 |
| Profit of the financial year | 335.19 | 1 754.98 | 1 144.18 | 3 327.05 | 3 071.83 |
| Shareholders equity total | 844.55 | 2 599.52 | 3 783.70 | 7 110.76 | 10 182.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.25 | 6.25 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 101.38 | 108.14 | 132.91 | 1 997.86 | 2 005.36 |
| Other non-interest bearing current liabilities | 86.33 | ||||
| Current liabilities total | 193.97 | 114.41 | 142.28 | 2 007.23 | 2 014.73 |
| Balance sheet total (liabilities) | 1 038.52 | 2 713.93 | 3 925.99 | 9 117.99 | 12 197.32 |
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