Ingeman Fischer Group A/S — Credit Rating and Financial Key Figures
CVR number: 44416298
Sønder Boulevard 67, 1720 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | -85.88 |
EBIT | -10.00 | -85.88 |
Other financial income | 16.37 | |
Other financial expenses | -3.88 | |
Net income from associates (fin.) | 5 784.20 | -15 691.85 |
Pre-tax profit | 5 774.20 | -15 765.24 |
Income taxes | 2.20 | 22.20 |
Net earnings | 5 776.40 | -15 743.04 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 23 426.22 | 28 067.27 |
Investments total | 23 426.22 | 28 067.27 |
Non-curr. owed by group member comp. | 9 990.05 | 278.15 |
Long term receivables total | 9 990.05 | 278.15 |
Inventories total | ||
Current amounts owed by group member comp. | 73.40 | |
Prepayments and accrued income | 2.79 | |
Current deferred tax assets | 2 038.73 | 611.46 |
Short term receivables total | 2 038.73 | 687.66 |
Cash and bank deposits | 345.90 | |
Cash and cash equivalents | 345.90 | |
Balance sheet total (assets) | 35 455.00 | 29 378.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other reserves | 8 451.30 | 4 608.28 |
Retained earnings | 6 123.63 | 15 743.04 |
Profit of the financial year | 5 776.40 | -15 743.04 |
Shareholders equity total | 20 751.32 | 5 008.28 |
Non-current owed to group member | 12 657.14 | 23 737.45 |
Non-current liabilities total | 12 657.14 | 23 737.45 |
Current trade creditors | 22.71 | |
Short-term deferred tax liabilities | 2 036.53 | 590.53 |
Other non-interest bearing current liabilities | 10.00 | 20.00 |
Current liabilities total | 2 046.53 | 633.24 |
Balance sheet total (liabilities) | 35 455.00 | 29 378.98 |
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