Ingeta ApS — Credit Rating and Financial Key Figures
CVR number: 38403788
Pilehaven 6, Fårtoft 7700 Thisted
ingetaaps@gmail.com
tel: 24778073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.34 | 691.27 | 217.13 | 459.49 | 122.29 |
| Employee benefit expenses | -1 272.54 | - 860.81 | - 345.09 | - 317.63 | - 407.20 |
| Total depreciation | -28.08 | -11.60 | -22.36 | -7.73 | |
| EBIT | 92.72 | - 181.14 | - 150.31 | 134.12 | - 284.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.61 | -10.38 | -13.35 | -25.49 | -25.12 |
| Pre-tax profit | 86.11 | - 191.51 | - 163.66 | 108.64 | - 310.02 |
| Income taxes | -19.15 | 41.76 | -40.33 | ||
| Net earnings | 66.96 | - 149.76 | - 203.99 | 108.64 | - 310.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.93 | 19.33 | 7.73 | ||
| Tangible assets total | 30.93 | 19.33 | 7.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 610.36 | 451.20 | 319.47 | 553.55 | 301.59 |
| Current other receivables | 77.36 | 22.36 | 5.15 | ||
| Current deferred tax assets | 46.33 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 687.72 | 519.89 | 330.62 | 557.55 | 303.59 |
| Cash and bank deposits | 67.70 | 58.29 | 9.26 | 37.45 | 46.79 |
| Cash and cash equivalents | 67.70 | 58.29 | 9.26 | 37.45 | 46.79 |
| Balance sheet total (assets) | 786.35 | 597.52 | 347.62 | 595.00 | 350.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.96 | ||||
| Retained earnings | -66.96 | - 149.76 | - 353.75 | - 245.11 | |
| Profit of the financial year | 66.96 | - 149.76 | - 203.99 | 108.64 | - 310.02 |
| Shareholders equity total | 116.96 | -99.76 | - 303.75 | - 195.11 | - 505.13 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 261.70 | 266.95 | 496.84 | ||
| Short-term deferred tax liabilities | 15.91 | ||||
| Other non-interest bearing current liabilities | 390.36 | 430.33 | 154.53 | 790.11 | 855.51 |
| Current liabilities total | 667.97 | 697.28 | 651.37 | 790.11 | 855.51 |
| Balance sheet total (liabilities) | 786.35 | 597.52 | 347.62 | 595.00 | 350.38 |
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.