INGENIØRSYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 71037517
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 710.06 | - 604.65 | - 108.45 | 260.66 | 255.06 |
| Employee benefit expenses | - 366.78 | - 167.56 | -72.78 | -64.85 | -65.00 |
| Total depreciation | -45.82 | - 224.45 | - 233.86 | ||
| EBIT | -1 076.84 | - 772.21 | - 227.06 | -28.64 | -43.79 |
| Other financial income | 9 300.53 | 4 007.86 | 1 600.14 | 6 395.23 | 9.67 |
| Other financial expenses | -4 470.27 | -3 574.04 | -1 347.11 | -4 695.77 | -0.00 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 2 753.42 | - 338.38 | 25.97 | 1 670.82 | -34.12 |
| Income taxes | - 843.62 | -21.00 | -4.66 | - 302.58 | 7.51 |
| Net earnings | 1 909.80 | - 359.38 | 21.32 | 1 368.24 | -26.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 247.92 | 16 122.82 | 15 898.09 | ||
| Machinery and equipment | 50.36 | ||||
| Tangible assets total | 16 247.92 | 16 122.82 | 15 948.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.38 | 16.88 | |||
| Prepayments and accrued income | 48.13 | 30.60 | 0.60 | 32.52 | 26.74 |
| Current other receivables | 28.34 | 11.49 | 212.78 | ||
| Current deferred tax assets | 5.00 | 4.00 | |||
| Short term receivables total | 81.47 | 46.09 | 242.76 | 49.39 | 26.74 |
| Other current investments | 30 383.91 | 12 414.37 | 19 910.44 | ||
| Cash and bank deposits | 4 484.40 | 21 986.54 | 12 554.55 | 1 579.92 | 1 527.90 |
| Cash and cash equivalents | 34 868.31 | 34 400.91 | 32 464.98 | 1 579.92 | 1 527.90 |
| Balance sheet total (assets) | 34 949.78 | 34 447.00 | 48 955.67 | 17 752.14 | 17 503.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 335.00 | 1 335.00 | 1 335.00 | 1 335.00 | 1 335.00 |
| Shares repurchased | 18 000.00 | ||||
| Other reserves | 16.86 | ||||
| Retained earnings | 30 642.25 | 32 568.90 | 14 209.52 | 14 230.84 | 15 599.08 |
| Profit of the financial year | 1 909.80 | - 359.38 | 21.32 | 1 368.24 | -26.62 |
| Shareholders equity total | 33 903.90 | 33 544.52 | 33 565.84 | 16 934.08 | 16 907.46 |
| Provisions | 8.46 | 0.95 | |||
| Non-current deferred tax liabilities | 791.07 | 292.04 | |||
| Non-current liabilities total | 791.07 | 292.04 | |||
| Advances received | 10.33 | 56.08 | |||
| Current trade creditors | 35.35 | 35.29 | 49.91 | 65.30 | 114.83 |
| Short-term deferred tax liabilities | 149.13 | 791.09 | 3.68 | ||
| Other non-interest bearing current liabilities | 70.34 | 76.10 | 15 339.92 | 441.93 | 420.10 |
| Current liabilities total | 254.81 | 902.48 | 15 389.83 | 517.56 | 594.69 |
| Balance sheet total (liabilities) | 34 949.78 | 34 447.00 | 48 955.67 | 17 752.14 | 17 503.10 |
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