INGI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42323608
Kåstrupvej 98, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 509.36 | 810.58 | 1 095.71 | 1 167.14 |
Employee benefit expenses | - 361.19 | - 782.94 | - 996.45 | - 962.74 |
Total depreciation | -16.74 | -22.08 | -22.08 | |
EBIT | 148.16 | 10.90 | 77.19 | 182.32 |
Other financial expenses | -0.63 | -3.77 | -5.11 | -3.66 |
Pre-tax profit | 147.53 | 7.13 | 72.08 | 178.66 |
Income taxes | -32.71 | -6.38 | -23.28 | -45.03 |
Net earnings | 114.82 | 0.76 | 48.80 | 133.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 62.76 | 40.68 | 18.60 | |
Tangible assets total | 62.76 | 40.68 | 18.60 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 242.74 | 301.17 | 266.56 | 261.39 |
Current other receivables | 6.94 | |||
Short term receivables total | 242.74 | 301.17 | 266.56 | 268.33 |
Cash and bank deposits | 99.47 | 17.88 | 102.66 | 240.48 |
Cash and cash equivalents | 99.47 | 17.88 | 102.66 | 240.48 |
Balance sheet total (assets) | 342.21 | 381.81 | 409.89 | 527.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 114.82 | 115.58 | 164.38 | |
Profit of the financial year | 114.82 | 0.76 | 48.80 | 133.63 |
Shareholders equity total | 154.82 | 155.57 | 204.37 | 338.00 |
Non-current liabilities total | ||||
Current trade creditors | 0.04 | 0.04 | 2.35 | 4.78 |
Short-term deferred tax liabilities | 32.71 | 4.97 | 5.87 | 30.07 |
Other non-interest bearing current liabilities | 154.64 | 221.22 | 197.30 | 154.56 |
Current liabilities total | 187.39 | 226.24 | 205.52 | 189.41 |
Balance sheet total (liabilities) | 342.21 | 381.81 | 409.89 | 527.41 |
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