INGWAR ApS — Credit Rating and Financial Key Figures
CVR number: 35801073
Fuglevadsvej 21, 2800 Kongens Lyngby
01.alewife_enter@icloud.com
tel: 31217997
madsingwar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 87.00 | 940.00 | 1 002.00 | 1 163.48 |
| Total depreciation | -25.00 | -27.00 | -46.00 | -23.00 | -5.07 |
| EBIT | 4.00 | 60.00 | 894.00 | 979.00 | 1 158.42 |
| Other financial income | 7 761.00 | 1 847.00 | 2 274.00 | 7 522.00 | 10 491.84 |
| Other financial expenses | -1 732.00 | -82.00 | -44.00 | -47.00 | - 274.77 |
| Reduction non-current investment assets | - 556.00 | - 659.00 | |||
| Pre-tax profit | 6 033.00 | 1 825.00 | 2 568.00 | 7 795.00 | 11 375.49 |
| Income taxes | 380.00 | -91.00 | - 118.00 | - 215.00 | - 279.89 |
| Net earnings | 6 413.00 | 1 734.00 | 2 450.00 | 7 580.00 | 11 095.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 75.00 | 28.00 | 5.00 | |
| Other tangible assets | 1 554.00 | 2 318.00 | 2 317.13 | ||
| Tangible assets total | 87.00 | 75.00 | 1 582.00 | 2 323.00 | 2 317.13 |
| Holdings in group member companies | 799.00 | 799.00 | 39.00 | 39.00 | 35.18 |
| Participating interests | 66.00 | ||||
| Investments total | 838.00 | 839.00 | 105.00 | 39.00 | 35.18 |
| Non-current loans receivable | 6 808.00 | 11 756.00 | 9 681.00 | 7 431.00 | 2 649.05 |
| Long term receivables total | 6 808.00 | 11 756.00 | 9 681.00 | 7 431.00 | 2 649.05 |
| Inventories total | |||||
| Current trade debtors | 65.00 | 13.00 | 196.26 | ||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 784.00 | 7.00 | 10.00 | ||
| Current deferred tax assets | 534.00 | 375.00 | 348.00 | 7.00 | 6.40 |
| Short term receivables total | 1 383.00 | 445.00 | 409.00 | 7.00 | 202.66 |
| Other current investments | 236.00 | 17 544.85 | |||
| Cash and bank deposits | 1 547.00 | 27.00 | 549.00 | 10 115.00 | 8 764.61 |
| Cash and cash equivalents | 1 547.00 | 27.00 | 785.00 | 10 115.00 | 26 309.47 |
| Balance sheet total (assets) | 10 663.00 | 13 142.00 | 12 562.00 | 19 915.00 | 31 513.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 618.00 | 122.00 | 135.00 |
| Other reserves | 39.00 | - 500.00 | |||
| Retained earnings | 2 233.00 | 8 531.00 | 9 648.00 | 11 976.00 | 19 420.59 |
| Profit of the financial year | 6 413.00 | 1 734.00 | 2 450.00 | 7 580.00 | 11 095.60 |
| Shareholders equity total | 8 799.00 | 10 419.00 | 12 256.00 | 19 718.00 | 30 691.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 437.15 | ||||
| Advances received | 31.00 | ||||
| Current trade creditors | 26.00 | 115.00 | 29.00 | 29.00 | 26.00 |
| Current owed to group member | 1 694.00 | 63.00 | 16.00 | 12.45 | |
| Short-term deferred tax liabilities | 32.00 | 241.17 | |||
| Other non-interest bearing current liabilities | 144.00 | 2 545.00 | 186.00 | 105.00 | 105.52 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 1 864.00 | 2 723.00 | 306.00 | 197.00 | 822.30 |
| Balance sheet total (liabilities) | 10 663.00 | 13 142.00 | 12 562.00 | 19 915.00 | 31 513.48 |
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