Ingen-alger.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39699249
Merkurvej 4, 4200 Slagelse
info@ingen-alger.dk
tel: 25504006
www.ingen-alger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.55 | -3.36 | -26.61 | 145.00 | -5.30 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | -7.36 | ||||
| EBIT | 129.20 | -3.36 | -26.61 | 145.00 | -8.43 |
| Other financial income | 2.24 | 0.00 | 0.71 | 1.37 | 4.17 |
| Other financial expenses | -2.67 | -2.35 | -0.80 | -0.98 | -0.83 |
| Pre-tax profit | 128.77 | -5.71 | -26.70 | 145.39 | -5.08 |
| Income taxes | -28.53 | 1.05 | 5.87 | -32.01 | 1.08 |
| Net earnings | 100.24 | -4.66 | -20.82 | 113.38 | -4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.07 | 22.07 | |||
| Other tangible assets | 43.50 | ||||
| Tangible assets total | 22.07 | 22.07 | 43.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.82 | ||||
| Current amounts owed by group member comp. | 154.90 | 12.30 | 18.18 | 130.34 | |
| Current other receivables | 4.54 | 10.29 | 11.66 | 1.32 | |
| Current deferred tax assets | 1.05 | 5.87 | 1.08 | ||
| Short term receivables total | 164.72 | 5.59 | 28.46 | 29.83 | 132.75 |
| Cash and bank deposits | 36.09 | 64.76 | 143.58 | 0.15 | |
| Cash and cash equivalents | 36.09 | 64.76 | 143.58 | 0.15 | |
| Balance sheet total (assets) | 222.88 | 92.42 | 28.46 | 216.91 | 132.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 100.00 | 11.66 | |||
| Other reserves | 50.00 | ||||
| Retained earnings | 2.44 | 12.67 | 8.01 | -24.47 | 88.92 |
| Profit of the financial year | 100.24 | -4.66 | -20.82 | 113.38 | -4.00 |
| Shareholders equity total | 52.67 | 48.01 | 27.19 | 140.57 | 124.92 |
| Non-current deferred tax liabilities | 28.53 | ||||
| Non-current liabilities total | 28.53 | ||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 12.27 | 14.96 | 0.06 | 0.06 | 0.06 |
| Current owed to group member | 100.00 | 6.70 | 6.70 | ||
| Short-term deferred tax liabilities | 32.01 | ||||
| Other non-interest bearing current liabilities | 29.40 | 29.44 | 0.98 | 37.57 | 1.23 |
| Current liabilities total | 141.67 | 44.41 | 1.28 | 76.34 | 7.99 |
| Balance sheet total (liabilities) | 222.88 | 92.42 | 28.46 | 216.91 | 132.91 |
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