Ineo ApS — Credit Rating and Financial Key Figures
CVR number: 38108263
Store Kongensgade 34, 1264 København K
zia@lyckvall.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | 69.74 | -7.14 | 19.19 | 6.20 |
| Employee benefit expenses | -1.29 | -26.74 | -0.15 | -0.41 | -0.11 |
| EBIT | -8.07 | 43.01 | -7.29 | 18.77 | 6.09 |
| Other financial expenses | -0.01 | - 109.65 | -30.96 | - 150.59 | - 170.46 |
| Pre-tax profit | -8.08 | -66.65 | -38.26 | - 131.81 | - 164.37 |
| Net earnings | -8.08 | -66.65 | -38.26 | - 131.81 | - 164.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 370.00 | 1 370.00 | 1 370.00 | ||
| Investments total | 1 370.00 | 1 370.00 | 1 370.00 | ||
| Non-current loans receivable | 1 799.86 | 1 799.86 | |||
| Long term receivables total | 1 799.86 | 1 799.86 | |||
| Inventories total | |||||
| Current other receivables | 0.42 | 6.68 | 1.81 | ||
| Short term receivables total | 0.42 | 6.68 | 1.81 | ||
| Cash and bank deposits | 67.34 | 41.07 | 72.49 | 96.71 | 5.42 |
| Cash and cash equivalents | 67.34 | 41.07 | 72.49 | 96.71 | 5.42 |
| Balance sheet total (assets) | 1 437.76 | 1 417.75 | 1 442.49 | 1 896.57 | 1 807.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.08 | - 160.76 | - 199.01 | - 330.83 | |
| Profit of the financial year | -8.08 | -66.65 | -38.26 | - 131.81 | - 164.37 |
| Shareholders equity total | 41.92 | -24.73 | - 149.01 | - 280.83 | - 445.19 |
| Non-current loans from credit institutions | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 |
| Non-current liabilities total | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 |
| Current trade creditors | 18.98 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.86 | 67.47 | 210.96 | 792.47 | 872.28 |
| Other non-interest bearing current liabilities | 0.55 | 4.93 | |||
| Current liabilities total | 25.84 | 72.47 | 221.50 | 807.40 | 882.28 |
| Balance sheet total (liabilities) | 1 437.76 | 1 417.75 | 1 442.49 | 1 896.57 | 1 807.09 |
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