INGEMANN & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 31878756
Granbakken 44, 3400 Hillerød
adm@ingemann.biz
tel: 24861401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.76 | 215.40 | - 585.36 | 256.80 | 280.75 |
| Employee benefit expenses | - 245.90 | - 122.12 | - 160.93 | - 132.57 | -71.11 |
| EBIT | -65.14 | 93.27 | - 746.29 | - 276.54 | 209.65 |
| Other financial income | 3.23 | 8.07 | 5.69 | 6.10 | |
| Other financial expenses | - 104.93 | -91.30 | - 165.03 | - 149.79 | - 102.13 |
| Net income from associates (fin.) | -4.38 | -15.55 | |||
| Pre-tax profit | - 166.84 | 10.08 | - 911.32 | - 425.02 | 98.07 |
| Income taxes | -1.46 | -1.10 | -0.82 | -2.47 | |
| Net earnings | - 168.31 | 8.98 | - 912.14 | - 427.49 | 98.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.38 | 4.38 | 4.38 | 62.36 | |
| Participating interests | 15.55 | 15.55 | 15.55 | ||
| Investments total | 4.38 | 19.92 | 19.92 | 15.55 | 62.36 |
| Non-current loans receivable | 28.13 | ||||
| Long term receivables total | 28.13 | ||||
| Inventories total | |||||
| Current trade debtors | 754.36 | 753.79 | 10.05 | 9.18 | 13.60 |
| Current amounts owed by group member comp. | 368.84 | 368.84 | 378.84 | ||
| Current other receivables | -0.00 | 0.05 | -0.00 | ||
| Current deferred tax assets | 4.39 | 3.29 | 2.47 | ||
| Short term receivables total | 1 127.59 | 1 125.92 | 391.42 | 9.18 | 13.60 |
| Cash and bank deposits | 2.90 | 2.41 | 9.64 | ||
| Cash and cash equivalents | 2.90 | 2.41 | 9.64 | ||
| Balance sheet total (assets) | 1 160.09 | 1 148.75 | 411.34 | 27.14 | 85.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 168.71 | -1 337.01 | -1 328.03 | -2 240.17 | -2 667.66 |
| Profit of the financial year | - 168.31 | 8.98 | - 912.14 | - 427.49 | 98.07 |
| Shareholders equity total | -1 212.01 | -1 203.03 | -2 115.17 | -2 542.66 | -2 444.59 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 759.50 | 1 759.50 | 1 759.50 | ||
| Non-current owed to group member | 2 400.00 | ||||
| Non-current liabilities total | 1 759.50 | 1 759.50 | 1 759.50 | 2 400.00 | |
| Current loans from credit institutions | 28.18 | 5.62 | |||
| Advances received | 23.44 | ||||
| Current trade creditors | 58.65 | 72.62 | 55.89 | 61.14 | 26.28 |
| Current owed to participating | 570.76 | 2 412.07 | 51.82 | ||
| Other non-interest bearing current liabilities | 525.78 | 496.22 | 134.74 | 96.59 | 52.09 |
| Current liabilities total | 612.60 | 592.28 | 767.01 | 2 569.80 | 130.19 |
| Balance sheet total (liabilities) | 1 160.09 | 1 148.75 | 411.34 | 27.14 | 85.60 |
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