IG MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43898256
Støden 6, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 399 165.00 | 2 457 819.00 |
| Other operating income | 11 852.00 | 29 952.00 |
| Purchases during the financial year | - 722 625.00 | -1 191 268.00 |
| External services | - 123 447.00 | - 173 028.00 |
| Gross profit | 564 945.00 | 1 123 475.00 |
| Employee benefit expenses | - 457 709.00 | - 866 435.00 |
| Other operating expenses | -56 928.00 | -92 737.00 |
| Total depreciation | -27 509.00 | -35 585.00 |
| EBIT | 22 799.00 | 128 718.00 |
| Other financial income | 2 177.00 | 8 823.00 |
| Other financial expenses | -24 984.00 | -67 121.00 |
| Pre-tax profit | -8.00 | 70 420.00 |
| Income taxes | -13 795.00 | -26 805.00 |
| Net earnings | -13 803.00 | 43 615.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 4 178.00 | 3 908.00 |
| Goodwill | 831 687.00 | 1 164 366.00 |
| Intangible assets total | 835 865.00 | 1 168 274.00 |
| Other tangible assets | 28 463.00 | 38 123.00 |
| Tangible assets total | 28 463.00 | 38 123.00 |
| Other non-current investments | 309 402.00 | 277 002.00 |
| Investments total | 309 402.00 | 277 002.00 |
| Non-current other receivables | 3 766.00 | 56 469.00 |
| Long term receivables total | 3 766.00 | 56 469.00 |
| Inventories total | 26 289.00 | 54 418.00 |
| Current trade debtors | 488 501.00 | 646 757.00 |
| Current owed by particip. interest comp. | 24 777.00 | |
| Prepayments and accrued income | 93 777.00 | 141 203.00 |
| Current other receivables | 44 290.00 | 40 851.00 |
| Short term receivables total | 626 568.00 | 853 588.00 |
| Cash and bank deposits | 68 412.00 | 62 129.00 |
| Cash and cash equivalents | 68 412.00 | 62 129.00 |
| Balance sheet total (assets) | 1 898 765.00 | 2 510 003.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 73 380.00 | 73 380.00 |
| Other reserves | -33.00 | |
| Retained earnings | 903 051.00 | 971 811.00 |
| Profit of the financial year | -13 803.00 | 43 615.00 |
| Shareholders equity total | 962 628.00 | 1 088 773.00 |
| Non-current loans from credit institutions | 62 659.00 | 337 140.00 |
| Non-current leasing loans | 57 379.00 | 52 613.00 |
| Provisions | 14 525.00 | 15 722.00 |
| Non-current other liabilities | 82 672.00 | 107 485.00 |
| Non-current deferred tax liabilities | 101 731.00 | 125 126.00 |
| Non-current liabilities total | 318 966.00 | 638 086.00 |
| Current loans from credit institutions | 22 333.00 | 79 771.00 |
| Current leasing loans | 23 161.00 | 28 531.00 |
| Current trade creditors | 233 700.00 | 318 361.00 |
| Current owed to group member | 2 360.00 | |
| Short-term deferred tax liabilities | 35 350.00 | 32 555.00 |
| Other non-interest bearing current liabilities | 208 854.00 | 217 912.00 |
| Accruals and deferred income | 93 773.00 | 103 654.00 |
| Current liabilities total | 617 171.00 | 783 144.00 |
| Balance sheet total (liabilities) | 1 898 765.00 | 2 510 003.00 |
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