Ingvardsen Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39717891
Sundkrogsgade 21, 2100 København Ø
pia@ingvardsen.com
tel: 20282620
www.ingvardsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 444.93 | 3 144.97 | 5 090.04 | 7 176.65 | 6 876.51 |
| Employee benefit expenses | -8 060.03 | -2 660.55 | -3 368.44 | -5 680.12 | -6 049.80 |
| Total depreciation | -27.97 | -65.98 | -63.17 | -52.75 | -44.44 |
| EBIT | -2 643.07 | 418.44 | 1 658.43 | 1 443.78 | 782.26 |
| Other financial income | 0.00 | 0.01 | 1.50 | 0.03 | 5.48 |
| Other financial expenses | - 112.22 | -73.22 | -98.32 | -77.21 | -91.13 |
| Pre-tax profit | -2 755.29 | 345.23 | 1 561.61 | 1 366.60 | 696.61 |
| Income taxes | 1.04 | 511.43 | - 318.86 | - 307.52 | - 160.43 |
| Net earnings | -2 754.24 | 856.65 | 1 242.75 | 1 059.08 | 536.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 152.20 | 114.15 | 76.10 | 38.05 | |
| Intangible assets total | 152.20 | 114.15 | 76.10 | 38.05 | |
| Buildings | 33.86 | 24.70 | 15.55 | 6.39 | |
| Machinery and equipment | 40.29 | 21.51 | 5.54 | ||
| Tangible assets total | 74.14 | 46.21 | 21.09 | 6.39 | |
| Investments total | 251.60 | 251.60 | 251.60 | 251.60 | |
| Non-current other receivables | 251.60 | ||||
| Long term receivables total | 251.60 | ||||
| Inventories total | |||||
| Current trade debtors | 583.36 | 1 102.18 | 1 245.99 | 745.94 | 1 509.60 |
| Prepayments and accrued income | 19.71 | ||||
| Current other receivables | 68.09 | 90.11 | |||
| Current deferred tax assets | 1.04 | 512.47 | 193.61 | 21.27 | 28.05 |
| Short term receivables total | 584.40 | 1 614.65 | 1 459.30 | 835.31 | 1 627.76 |
| Cash and bank deposits | 75.16 | 1 190.80 | 1 808.73 | 2 090.18 | 1 553.23 |
| Cash and cash equivalents | 75.16 | 1 190.80 | 1 808.73 | 2 090.18 | 1 553.23 |
| Balance sheet total (assets) | 985.31 | 3 255.45 | 3 654.88 | 3 259.58 | 3 470.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 89.04 | 59.36 | 29.68 | ||
| Retained earnings | -2 754.24 | -1 986.63 | - 914.20 | -25.44 | |
| Profit of the financial year | -2 754.24 | 856.65 | 1 242.75 | 1 059.08 | 536.18 |
| Shareholders equity total | -2 704.24 | -1 847.59 | - 604.84 | 454.24 | 790.42 |
| Capital loans | 3 022.18 | 3 082.63 | 3 191.53 | ||
| Non-current other liabilities | 85.77 | ||||
| Non-current deferred tax liabilities | 85.77 | 76.44 | 1 317.24 | 1 608.66 | |
| Non-current liabilities total | 3 107.95 | 3 168.40 | 3 267.97 | 1 317.24 | 1 608.66 |
| Current trade creditors | 28.86 | 106.15 | 48.70 | 49.65 | |
| Current owed to participating | 1 153.52 | ||||
| Short-term deferred tax liabilities | 135.18 | 167.21 | |||
| Other non-interest bearing current liabilities | 581.60 | 752.27 | 885.61 | 1 304.22 | 854.70 |
| Current liabilities total | 581.60 | 1 934.65 | 991.75 | 1 488.10 | 1 071.56 |
| Balance sheet total (liabilities) | 985.31 | 3 255.45 | 3 654.88 | 3 259.58 | 3 470.64 |
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