Ingenuity ApS — Credit Rating and Financial Key Figures
CVR number: 40741763
Tylstrupvej 59, 9320 Hjallerup
ingenuityaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.58 | 127.34 | 177.04 | 186.82 | 328.97 |
| Employee benefit expenses | - 188.27 | - 110.20 | -73.90 | -73.93 | -54.83 |
| Total depreciation | -0.98 | -1.60 | -1.60 | -1.60 | -1.60 |
| EBIT | 155.32 | 15.54 | 101.55 | 111.30 | 272.54 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.95 | -1.40 | -3.79 | -4.10 | -2.67 |
| Pre-tax profit | 154.40 | 14.18 | 97.76 | 107.20 | 269.87 |
| Income taxes | -34.17 | -3.30 | -21.56 | -24.09 | -59.84 |
| Net earnings | 120.23 | 10.88 | 76.20 | 83.11 | 210.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.95 | 37.35 | 35.75 | 34.16 | 32.56 |
| Tangible assets total | 38.95 | 37.35 | 35.75 | 34.16 | 32.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 57.12 | 57.12 | 77.12 | 107.12 | 19.04 |
| Inventories total | 57.12 | 57.12 | 77.12 | 107.12 | 19.04 |
| Current trade debtors | 18.20 | 10.20 | 7.00 | 34.00 | |
| Current deferred tax assets | 7.70 | 18.16 | |||
| Short term receivables total | 18.20 | 17.90 | 7.00 | 52.16 | |
| Cash and bank deposits | 137.29 | 118.98 | 165.69 | 127.39 | 360.86 |
| Cash and cash equivalents | 137.29 | 118.98 | 165.69 | 127.39 | 360.86 |
| Balance sheet total (assets) | 251.57 | 231.35 | 278.56 | 275.67 | 464.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 50.00 | 60.00 | 67.50 | |
| Retained earnings | 10.23 | -28.89 | -12.69 | 2.92 | |
| Profit of the financial year | 120.23 | 10.88 | 76.20 | 83.11 | 210.03 |
| Shareholders equity total | 160.23 | 171.11 | 137.31 | 170.42 | 320.45 |
| Provisions | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 11.00 |
| Short-term deferred tax liabilities | 12.03 | 5.56 | 2.09 | ||
| Other non-interest bearing current liabilities | 56.06 | 40.11 | 125.56 | 91.02 | 133.04 |
| Accruals and deferred income | 13.10 | 10.00 | |||
| Current liabilities total | 91.20 | 60.10 | 141.12 | 105.11 | 144.04 |
| Balance sheet total (liabilities) | 251.57 | 231.35 | 278.56 | 275.67 | 464.62 |
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