InGear Solution ApS — Credit Rating and Financial Key Figures
CVR number: 41140941
Odelsgade 12 A, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | 1 266.61 | 2 254.46 |
| Employee benefit expenses | -1 050.33 | -1 770.68 | |||
| Total depreciation | -2.99 | -22.91 | |||
| EBIT | -6.25 | -6.25 | -6.25 | 213.29 | 460.87 |
| Other financial income | 0.17 | 0.76 | |||
| Other financial expenses | -0.46 | -2.90 | -13.74 | -39.43 | |
| Reduction non-current investment assets | 8.09 | ||||
| Net income from associates (fin.) | - 498.72 | - 141.85 | 40.78 | ||
| Pre-tax profit | - 506.33 | - 148.56 | -9.15 | 207.81 | 462.98 |
| Income taxes | 1.36 | -43.03 | -95.17 | ||
| Net earnings | - 504.97 | - 148.56 | -9.15 | 164.78 | 367.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.61 | 84.20 | |||
| Tangible assets total | 90.61 | 84.20 | |||
| Holdings in group member companies | 141.85 | ||||
| Investments total | 141.85 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 147.66 | 147.66 | |||
| Inventories total | 147.66 | 147.66 | |||
| Current trade debtors | 226.09 | 822.57 | |||
| Current amounts owed by group member comp. | 1.36 | ||||
| Prepayments and accrued income | 53.78 | ||||
| Current other receivables | - 173.82 | 266.00 | 276.00 | ||
| Current deferred tax assets | 173.82 | 43.00 | 64.00 | 11.90 | |
| Short term receivables total | 1.36 | 43.00 | 64.00 | 503.99 | 1 152.35 |
| Cash and bank deposits | 139.17 | ||||
| Cash and cash equivalents | 139.17 | ||||
| Balance sheet total (assets) | 143.21 | 43.00 | 64.00 | 908.43 | 1 411.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 90.71 | ||||
| Retained earnings | 504.97 | 90.71 | -57.85 | -67.00 | 30.28 |
| Profit of the financial year | - 504.97 | - 148.56 | -9.15 | 164.78 | 367.81 |
| Shareholders equity total | 130.71 | -17.85 | -27.00 | 137.78 | 505.60 |
| Provisions | 19.94 | 18.52 | |||
| Non-current other liabilities | 30.10 | ||||
| Non-current liabilities total | 30.10 | ||||
| Current loans from credit institutions | 258.99 | ||||
| Advances received | 3.30 | ||||
| Current trade creditors | 17.11 | 18.84 | |||
| Current owed to participating | 6.25 | 6.25 | 6.25 | 13.77 | 12.90 |
| Current owed to group member | 4.89 | 56.32 | 26.40 | ||
| Short-term deferred tax liabilities | 172.46 | 96.58 | |||
| Other non-interest bearing current liabilities | - 166.21 | 49.71 | 28.42 | 693.43 | 466.38 |
| Current liabilities total | 12.50 | 60.85 | 91.00 | 750.71 | 856.99 |
| Balance sheet total (liabilities) | 143.21 | 43.00 | 64.00 | 908.43 | 1 411.21 |
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