Ingels & Co ApS — Credit Rating and Financial Key Figures
CVR number: 34051305
Urnevænget 10, 3300 Frederiksværk
esj@bnes.dk
tel: 40573380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 175.44 | 5 089.49 | 11 141.42 | 6 497.62 | 10 899.27 |
| Employee benefit expenses | -4 485.56 | -4 874.80 | -6 745.06 | -6 293.09 | -8 272.84 |
| Total depreciation | -3.49 | -3.20 | -3.20 | ||
| EBIT | - 313.61 | 211.49 | 4 393.17 | 204.53 | 2 626.44 |
| Other financial income | 0.36 | 0.05 | |||
| Other financial expenses | -12.52 | -43.37 | -42.49 | -39.96 | -97.99 |
| Pre-tax profit | - 326.13 | 168.12 | 4 350.68 | 164.93 | 2 528.49 |
| Income taxes | 99.71 | - 885.70 | -39.84 | - 559.17 | |
| Net earnings | - 226.42 | 168.12 | 3 464.98 | 125.09 | 1 969.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 3.20 | |||
| Tangible assets total | 6.40 | 3.20 | |||
| Investments total | 24.00 | 24.00 | 1 952.05 | 2 328.01 | 2 403.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 427.74 | 2 511.07 | 6 093.98 | 3 435.09 | 5 373.14 |
| Current amounts owed by group member comp. | 102.19 | 87.50 | |||
| Current other receivables | 94.01 | ||||
| Short term receivables total | 2 521.75 | 2 511.07 | 6 093.98 | 3 537.28 | 5 460.64 |
| Cash and bank deposits | 1 025.76 | 439.17 | 4 612.25 | 1 310.83 | 2 467.41 |
| Cash and cash equivalents | 1 025.76 | 439.17 | 4 612.25 | 1 310.83 | 2 467.41 |
| Balance sheet total (assets) | 3 577.91 | 2 977.45 | 12 658.28 | 7 176.12 | 10 331.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 556.46 | - 782.88 | -2 614.76 | 850.22 | 975.30 |
| Profit of the financial year | - 226.42 | 168.12 | 3 464.98 | 125.09 | 1 969.32 |
| Shareholders equity total | - 632.88 | - 464.76 | 3 000.22 | 1 125.30 | 3 094.62 |
| Non-current liabilities total | |||||
| Advances received | 3 000.00 | ||||
| Current trade creditors | 1 191.53 | 452.93 | 3 747.56 | 2 485.13 | 3 372.35 |
| Current owed to participating | 735.00 | ||||
| Current owed to group member | 1 871.51 | 1 772.84 | 1 291.93 | 2 229.48 | 2 039.82 |
| Short-term deferred tax liabilities | 885.70 | 39.84 | 559.17 | ||
| Other non-interest bearing current liabilities | 1 147.75 | 1 216.44 | 732.87 | 561.36 | 1 265.24 |
| Current liabilities total | 4 210.79 | 3 442.21 | 9 658.06 | 6 050.81 | 7 236.59 |
| Balance sheet total (liabilities) | 3 577.91 | 2 977.45 | 12 658.28 | 7 176.12 | 10 331.21 |
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