INGWAR ApS — Credit Rating and Financial Key Figures
CVR number: 35801073
Sankt Annæ Plads 13, 1250 København K
mads@ingwar.dk
tel: 31217997
madsingwar.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.87 | 29.00 | 87.00 | 940.00 | 1 001.14 |
| Total depreciation | -3.23 | -25.00 | -27.00 | -46.00 | -22.87 |
| EBIT | 735.65 | 4.00 | 60.00 | 894.00 | 978.26 |
| Other financial income | 1 252.18 | 7 761.00 | 1 847.00 | 2 274.00 | 7 520.98 |
| Other financial expenses | - 525.68 | -1 732.00 | -82.00 | -44.00 | -46.80 |
| Reduction non-current investment assets | - 556.00 | - 658.63 | |||
| Pre-tax profit | 1 462.15 | 6 033.00 | 1 825.00 | 2 568.00 | 7 793.81 |
| Income taxes | -76.55 | 380.00 | -91.00 | - 118.00 | - 214.29 |
| Net earnings | 1 385.60 | 6 413.00 | 1 734.00 | 2 450.00 | 7 579.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.68 | 87.00 | 75.00 | 28.00 | 5.07 |
| Other tangible assets | 1 554.00 | 2 317.13 | |||
| Tangible assets total | 9.68 | 87.00 | 75.00 | 1 582.00 | 2 322.19 |
| Holdings in group member companies | 43.75 | 799.00 | 799.00 | 39.00 | 39.23 |
| Participating interests | 759.72 | 66.00 | |||
| Investments total | 803.47 | 838.00 | 839.00 | 105.00 | 39.23 |
| Non-current loans receivable | 5 080.79 | 6 808.00 | 11 756.00 | 9 681.00 | 7 429.97 |
| Non-current other receivables | 39.00 | ||||
| Long term receivables total | 5 119.79 | 6 808.00 | 11 756.00 | 9 681.00 | 7 429.97 |
| Inventories total | |||||
| Current trade debtors | 33.50 | 65.00 | 13.00 | ||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 13.00 | 1.00 | |||
| Current other receivables | 784.00 | 7.00 | 10.00 | ||
| Current deferred tax assets | 3.17 | 534.00 | 375.00 | 348.00 | 7.40 |
| Short term receivables total | 49.67 | 1 383.00 | 445.00 | 409.00 | 7.40 |
| Other current investments | 236.00 | ||||
| Cash and bank deposits | 1 780.03 | 1 547.00 | 27.00 | 549.00 | 10 115.50 |
| Cash and cash equivalents | 1 780.03 | 1 547.00 | 27.00 | 785.00 | 10 115.50 |
| Balance sheet total (assets) | 7 762.63 | 10 663.00 | 13 142.00 | 12 562.00 | 19 914.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 618.00 | 122.00 |
| Other reserves | 39.00 | 39.00 | - 500.00 | ||
| Retained earnings | 960.58 | 2 233.00 | 8 531.00 | 9 648.00 | 11 976.06 |
| Profit of the financial year | 1 385.60 | 6 413.00 | 1 734.00 | 2 450.00 | 7 579.53 |
| Shareholders equity total | 2 496.18 | 8 799.00 | 10 419.00 | 12 256.00 | 19 717.59 |
| Non-current liabilities total | |||||
| Advances received | 31.18 | ||||
| Current trade creditors | 26.00 | 115.00 | 29.00 | 28.50 | |
| Current owed to group member | 5 025.00 | 1 694.00 | 63.00 | 16.00 | |
| Short-term deferred tax liabilities | 5.27 | 32.69 | |||
| Other non-interest bearing current liabilities | 236.18 | 144.00 | 2 545.00 | 186.00 | 104.34 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 5 266.45 | 1 864.00 | 2 723.00 | 306.00 | 196.71 |
| Balance sheet total (liabilities) | 7 762.63 | 10 663.00 | 13 142.00 | 12 562.00 | 19 914.30 |
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