INGENIO TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 72025512
Nørrevænget 35, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -6.98 | -1.05 | - 176.04 | - 272.42 |
| Employee benefit expenses | - 651.72 | - 734.01 | - 760.96 | - 914.14 | - 523.21 |
| EBIT | - 664.28 | - 740.99 | - 762.01 | -1 090.18 | - 795.63 |
| Other financial income | 1 148.59 | 4 079.98 | 1 003.58 | 3 781.64 | 3 437.54 |
| Other financial expenses | - 147.30 | -56.58 | -4 325.44 | -39.45 | -44.58 |
| Pre-tax profit | 337.00 | 3 282.42 | -4 083.87 | 2 652.01 | 2 597.34 |
| Income taxes | -53.11 | - 722.12 | 896.91 | - 583.37 | - 576.57 |
| Net earnings | 283.89 | 2 560.30 | -3 186.96 | 2 068.64 | 2 020.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | ||
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 245.49 | 208.30 | 214.86 | 193.37 | 120.60 |
| Current deferred tax assets | 366.25 | 1 086.75 | 515.29 | ||
| Short term receivables total | 636.73 | 233.30 | 1 326.61 | 708.65 | 121.26 |
| Other current investments | 26 542.63 | 29 701.54 | 24 329.95 | 26 648.56 | 28 275.77 |
| Cash and bank deposits | 300.40 | 202.78 | 0.30 | 147.94 | 67.90 |
| Cash and cash equivalents | 26 843.03 | 29 904.32 | 24 330.25 | 26 796.51 | 28 343.67 |
| Balance sheet total (assets) | 27 479.76 | 30 137.62 | 25 656.87 | 27 505.16 | 28 464.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 8 597.61 | 7 381.50 | 9 941.80 | 6 754.83 | 8 823.47 |
| Profit of the financial year | 283.89 | 2 560.30 | -3 186.96 | 2 068.64 | 2 020.77 |
| Shareholders equity total | 9 081.50 | 11 641.80 | 6 954.83 | 9 023.47 | 11 044.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 293.44 | 598.15 | 676.75 | 794.65 | 756.41 |
| Current trade creditors | 54.11 | 36.56 | 45.32 | 43.28 | 78.13 |
| Short-term deferred tax liabilities | 317.15 | 20.51 | |||
| Other non-interest bearing current liabilities | 18 050.71 | 17 543.96 | 17 979.95 | 17 643.76 | 16 565.65 |
| Current liabilities total | 18 398.26 | 18 495.82 | 18 702.03 | 18 481.69 | 17 420.69 |
| Balance sheet total (liabilities) | 27 479.76 | 30 137.62 | 25 656.87 | 27 505.16 | 28 464.94 |
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.