Ingolfs Kaffebar og Spisehus ApS — Credit Rating and Financial Key Figures
CVR number: 21835935
Ingolfs Allé 3, 2300 København S
tel: 32599596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 727.77 | 3 636.38 | 3 595.54 | 3 373.88 | 2 993.29 |
| Employee benefit expenses | -3 469.38 | -3 305.77 | -3 533.84 | -3 405.68 | -3 122.33 |
| Total depreciation | - 220.12 | - 205.96 | - 190.26 | -8.53 | |
| Reduction in value of non-current assets | 4 091.89 | ||||
| EBIT | 38.27 | 124.65 | - 128.55 | -23.26 | 3 962.86 |
| Other financial income | 109.40 | 128.10 | 28.44 | 109.49 | 109.51 |
| Other financial expenses | -70.77 | -95.17 | - 103.14 | -72.42 | -36.18 |
| Net income from associates (fin.) | 1 302.74 | 3 041.11 | 2 214.63 | 2 816.05 | 1 946.71 |
| Pre-tax profit | 1 379.65 | 3 198.69 | 2 011.37 | 2 829.86 | 5 982.90 |
| Income taxes | -27.73 | -37.95 | 18.40 | 76.20 | - 898.31 |
| Net earnings | 1 351.92 | 3 160.74 | 2 029.77 | 2 906.06 | 5 084.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 007.05 | 4 895.25 | 4 783.45 | 4 671.66 | 14 399.00 |
| Buildings | 394.29 | 288.13 | 209.67 | ||
| Tangible assets total | 5 401.34 | 5 183.38 | 4 993.12 | 4 671.66 | 14 399.00 |
| Holdings in group member companies | 3 698.78 | 6 739.89 | 6 954.51 | 8 810.57 | 9 257.27 |
| Investments total | 3 698.78 | 6 739.89 | 6 954.51 | 8 810.57 | 9 257.27 |
| Non-current loans receivable | 50.00 | 90.00 | 90.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 90.00 | 90.00 | 50.00 | 50.00 |
| Raw materials and consumables | 169.00 | 211.00 | 233.00 | ||
| Finished products/goods | 319.00 | 344.00 | |||
| Inventories total | 169.00 | 211.00 | 233.00 | 319.00 | 344.00 |
| Current trade debtors | 30.58 | 35.55 | 80.52 | 15.42 | 26.23 |
| Current amounts owed by group member comp. | 940.33 | ||||
| Current other receivables | 1 023.95 | 1 031.57 | 269.23 | 226.63 | 466.51 |
| Short term receivables total | 1 994.85 | 1 067.12 | 349.75 | 242.05 | 492.75 |
| Cash and bank deposits | 1 139.58 | 3 768.09 | 6 420.99 | 8 121.47 | 1 420.85 |
| Cash and cash equivalents | 1 139.58 | 3 768.09 | 6 420.99 | 8 121.47 | 1 420.85 |
| Balance sheet total (assets) | 12 453.55 | 17 059.47 | 19 041.38 | 22 214.74 | 25 963.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 320.29 | 5 361.39 | 5 576.02 | 7 392.07 | 7 838.78 |
| Retained earnings | 5 743.77 | 4 054.57 | 7 000.69 | 7 214.40 | 9 673.75 |
| Profit of the financial year | 1 351.92 | 3 160.74 | 2 029.77 | 2 906.06 | 5 084.59 |
| Shareholders equity total | 9 540.97 | 12 701.71 | 14 731.48 | 17 637.53 | 22 722.12 |
| Provisions | 967.26 | 941.64 | 917.80 | 857.59 | 1 744.60 |
| Non-current owed to group member | 2 274.84 | 304.39 | |||
| Non-current owed to participating | 1 753.03 | 1 921.70 | |||
| Non-current liabilities total | 1 753.03 | 1 921.70 | 2 274.84 | 304.39 | |
| Current trade creditors | 65.96 | 330.58 | 185.82 | 246.39 | 180.09 |
| Current owed to participating | 839.36 | 830.66 | 825.40 | 704.01 | 708.23 |
| Other non-interest bearing current liabilities | 1 040.00 | 501.84 | 459.18 | 494.37 | 304.45 |
| Current liabilities total | 1 945.31 | 1 663.08 | 1 470.40 | 1 444.77 | 1 192.76 |
| Balance sheet total (liabilities) | 12 453.55 | 17 059.47 | 19 041.38 | 22 214.74 | 25 963.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.