Ingeta ApS — Credit Rating and Financial Key Figures
CVR number: 38403788
Pilehaven 6, Fårtoft 7700 Thisted
ingetaaps@gmail.com
tel: 24778073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.27 | 217.13 | 459.49 | 122.29 | 321.52 |
| Employee benefit expenses | - 860.81 | - 345.09 | - 317.63 | - 407.20 | - 297.78 |
| Total depreciation | -11.60 | -22.36 | -7.73 | ||
| EBIT | - 181.14 | - 150.31 | 134.12 | - 284.91 | 23.75 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -10.38 | -13.35 | -25.49 | -25.12 | -26.39 |
| Pre-tax profit | - 191.51 | - 163.66 | 108.64 | - 310.02 | -2.57 |
| Income taxes | 41.76 | -40.33 | |||
| Net earnings | - 149.76 | - 203.99 | 108.64 | - 310.02 | -2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.33 | 7.73 | |||
| Tangible assets total | 19.33 | 7.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.20 | 319.47 | 553.55 | 301.59 | 408.77 |
| Current other receivables | 22.36 | 5.15 | |||
| Current deferred tax assets | 46.33 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 519.89 | 330.62 | 557.55 | 303.59 | 408.77 |
| Cash and bank deposits | 58.29 | 9.26 | 37.45 | 46.79 | 21.86 |
| Cash and cash equivalents | 58.29 | 9.26 | 37.45 | 46.79 | 21.86 |
| Balance sheet total (assets) | 597.52 | 347.62 | 595.00 | 350.38 | 430.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.76 | - 353.75 | - 245.11 | - 555.13 | |
| Profit of the financial year | - 149.76 | - 203.99 | 108.64 | - 310.02 | -2.57 |
| Shareholders equity total | -99.76 | - 303.75 | - 195.11 | - 505.13 | - 507.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 266.95 | 496.84 | |||
| Other non-interest bearing current liabilities | 430.33 | 154.53 | 790.11 | 855.51 | 938.33 |
| Current liabilities total | 697.28 | 651.37 | 790.11 | 855.51 | 938.33 |
| Balance sheet total (liabilities) | 597.52 | 347.62 | 595.00 | 350.38 | 430.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.