Ingager ApS — Credit Rating and Financial Key Figures
CVR number: 41700467
Strødamvej 46, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.88 | 1 018.78 | 1 558.63 | 621.59 | 66.44 |
| Employee benefit expenses | - 153.69 | -1 697.97 | -2 499.10 | - 604.39 | |
| Total depreciation | -2.39 | -5.68 | -5.73 | -3.39 | |
| EBIT | - 231.57 | - 681.59 | - 946.15 | 11.46 | 63.05 |
| Other financial income | 0.34 | 0.02 | 0.07 | 1.68 | 0.33 |
| Other financial expenses | -10.12 | -0.12 | -2.73 | -92.11 | -94.43 |
| Pre-tax profit | - 241.35 | - 681.69 | - 948.81 | -78.96 | -31.06 |
| Income taxes | 53.10 | 199.06 | 208.33 | 16.51 | 7.57 |
| Net earnings | - 188.25 | - 482.63 | - 740.49 | -62.45 | -23.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.81 | 9.13 | 3.39 | ||
| Tangible assets total | 14.81 | 9.13 | 3.39 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.56 | ||||
| Current amounts owed by group member comp. | 49.09 | ||||
| Current other receivables | 42.59 | 1 612.23 | 179.83 | 140.47 | 10.27 |
| Current deferred tax assets | 53.10 | 153.07 | 210.10 | 69.57 | 33.15 |
| Short term receivables total | 103.24 | 1 814.38 | 389.93 | 210.05 | 43.41 |
| Cash and bank deposits | 220.45 | 322.32 | 330.18 | 99.68 | 221.61 |
| Cash and cash equivalents | 220.45 | 322.32 | 330.18 | 99.68 | 221.61 |
| Balance sheet total (assets) | 338.69 | 2 166.52 | 744.24 | 328.13 | 280.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.25 | - 670.88 | -1 411.37 | -1 473.82 | |
| Profit of the financial year | - 188.25 | - 482.63 | - 740.49 | -62.45 | -23.48 |
| Shareholders equity total | - 148.25 | - 630.88 | -1 371.37 | -1 433.82 | -1 457.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 77.70 | 86.85 | 50.69 | 49.52 |
| Current owed to group member | 471.94 | 2 181.23 | 1 847.05 | 1 637.41 | 1 687.81 |
| Other non-interest bearing current liabilities | 538.47 | 181.70 | 73.85 | ||
| Current liabilities total | 486.94 | 2 797.40 | 2 115.61 | 1 761.95 | 1 737.33 |
| Balance sheet total (liabilities) | 338.69 | 2 166.52 | 744.24 | 328.13 | 280.02 |
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