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 length1212121212
Net sales
Gross profit5 444.933 144.975 090.047 176.656 876.51
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-2 643.07418.441 658.431 443.78782.26
Other financial income0.000.011.500.035.48
Other financial expenses- 112.22-73.22-98.32-77.21-91.13
Pre-tax profit-2 755.29345.231 561.611 366.60696.61
Income taxes1.04511.43- 318.86- 307.52- 160.43
Net earnings-2 754.24856.651 242.751 059.08536.18

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure152.20114.1576.1038.05
Intangible assets total152.20114.1576.1038.05
Buildings33.8624.7015.556.39
Machinery and equipment40.2921.515.54
Tangible assets total74.1446.2121.096.39
Investments total251.60251.60251.60251.60
Non-current other receivables251.60
Long term receivables total251.60
Inventories total
Current trade debtors583.361 102.181 245.99745.941 509.60
Prepayments and accrued income19.71
Current other receivables68.0990.11
Current deferred tax assets1.04512.47193.6121.2728.05
Short term receivables total584.401 614.651 459.30835.311 627.76
Cash and bank deposits75.161 190.801 808.732 090.181 553.23
Cash and cash equivalents75.161 190.801 808.732 090.181 553.23
Balance sheet total (assets)985.313 255.453 654.883 259.583 470.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00
Other reserves89.0459.3629.68
Retained earnings-2 754.24-1 986.63- 914.20-25.44
Profit of the financial year-2 754.24856.651 242.751 059.08536.18
Shareholders equity total-2 704.24-1 847.59- 604.84454.24790.42
Capital loans3 022.183 082.633 191.53
Non-current other liabilities85.77
Non-current deferred tax liabilities85.7776.441 317.241 608.66
Non-current liabilities total3 107.953 168.403 267.971 317.241 608.66
Current trade creditors28.86106.1548.7049.65
Current owed to participating1 153.52
Short-term deferred tax liabilities135.18167.21
Other non-interest bearing current liabilities581.60752.27885.611 304.22854.70
Current liabilities total581.601 934.65991.751 488.101 071.56
Balance sheet total (liabilities)985.313 255.453 654.883 259.583 470.64
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