Ineber ApS — Credit Rating and Financial Key Figures
CVR number: 38952110
Kongshvilebakken 49, 2800 Kongens Lyngby
tel: 42606226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.12 | -6.69 | |||
| Gross profit | -1.12 | -6.69 | 415.90 | 545.87 | 41.20 |
| EBIT | -1.12 | -6.69 | 415.90 | 545.87 | 41.20 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -0.01 | -0.13 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 22.09 | 4.08 | |||
| Pre-tax profit | 40.97 | -2.74 | 415.89 | 545.86 | 41.20 |
| Income taxes | -8.98 | 0.61 | -91.51 | -40.58 | -12.24 |
| Net earnings | 32.00 | -2.13 | 324.39 | 505.29 | 28.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.96 | 130.49 | 455.12 | ||
| Participating interests | 238.91 | 268.74 | |||
| Investments total | 78.96 | 130.49 | 455.12 | 238.91 | 268.74 |
| Deferred tax assets | 1.37 | 1.44 | 1.58 | 1.82 | |
| Long term receivables total | 1.37 | 1.44 | 1.58 | 1.82 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.02 | 0.10 | 725.10 | 725.10 |
| Short term receivables total | 0.00 | 0.02 | 0.10 | 725.10 | 725.10 |
| Cash and bank deposits | 12.39 | 1.14 | 1.13 | 1.15 | 0.04 |
| Cash and cash equivalents | 12.39 | 1.14 | 1.13 | 1.15 | 0.04 |
| Balance sheet total (assets) | 91.36 | 133.01 | 457.79 | 966.74 | 995.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.96 | 30.85 | 355.48 | 214.09 | 243.92 |
| Retained earnings | -23.73 | 6.37 | - 320.39 | 145.39 | 620.84 |
| Profit of the financial year | 32.00 | -2.13 | 324.39 | 505.29 | 28.97 |
| Shareholders equity total | 38.22 | 75.09 | 399.48 | 904.76 | 933.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.00 | 25.09 | 28.48 | 29.14 | 29.14 |
| Current owed to group member | 29.83 | 29.83 | 32.83 | 32.83 | |
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 53.14 | 57.92 | 58.31 | 61.97 | 61.97 |
| Balance sheet total (liabilities) | 91.36 | 133.01 | 457.79 | 966.74 | 995.70 |
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