Ingvordsen ApS — Credit Rating and Financial Key Figures
CVR number: 43228285
Degnestavnen 33, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 109.25 | 177.82 |
Employee benefit expenses | -70.38 | - 211.14 |
Total depreciation | -2.07 | -24.80 |
EBIT | 36.80 | -58.11 |
Other financial income | -0.26 | |
Pre-tax profit | 36.80 | -58.37 |
Income taxes | -9.01 | 7.46 |
Net earnings | 27.80 | -50.91 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 141.93 | 117.13 |
Tangible assets total | 141.93 | 117.13 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 46.15 | 92.21 |
Current amounts owed by group member comp. | 4.71 | |
Prepayments and accrued income | 27.21 | |
Current other receivables | 3.93 | 3.93 |
Short term receivables total | 50.08 | 128.06 |
Cash and bank deposits | 62.57 | 49.76 |
Cash and cash equivalents | 62.57 | 49.76 |
Balance sheet total (assets) | 254.58 | 294.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 27.80 | |
Profit of the financial year | 27.80 | -50.91 |
Shareholders equity total | 67.80 | 16.89 |
Provisions | 7.46 | |
Non-current liabilities total | ||
Current trade creditors | 24.88 | 39.13 |
Short-term deferred tax liabilities | 1.54 | |
Other non-interest bearing current liabilities | 152.90 | 238.94 |
Current liabilities total | 179.32 | 278.07 |
Balance sheet total (liabilities) | 254.58 | 294.96 |
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