Ingredi ApS — Credit Rating and Financial Key Figures
CVR number: 40952454
Rundageren 4, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.99 | -0.63 | -1.23 | -1.19 | |
| Employee benefit expenses | -40.87 | ||||
| EBIT | -33.88 | -0.63 | -1.23 | -1.19 | |
| Other financial expenses | -0.05 | -0.04 | -0.04 | ||
| Pre-tax profit | -33.92 | -0.04 | -0.67 | -1.23 | -1.19 |
| Income taxes | 7.11 | ||||
| Net earnings | -33.92 | 7.07 | -0.67 | -1.23 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 5.24 | 5.20 | 4.53 | 3.42 | 2.23 |
| Cash and cash equivalents | 5.24 | 5.20 | 4.53 | 3.42 | 2.23 |
| Balance sheet total (assets) | 45.24 | 45.20 | 44.53 | 43.42 | 42.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.92 | -26.85 | -27.52 | -28.75 | |
| Profit of the financial year | -33.92 | 7.07 | -0.67 | -1.23 | -1.19 |
| Shareholders equity total | 6.08 | 13.15 | 12.48 | 11.25 | 10.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.05 | 32.17 | 32.17 | ||
| Other non-interest bearing current liabilities | 39.16 | 32.05 | |||
| Current liabilities total | 39.16 | 32.05 | 32.05 | 32.17 | 32.17 |
| Balance sheet total (liabilities) | 45.24 | 45.20 | 44.53 | 43.42 | 42.23 |
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