Indelukkets Snackbar ApS — Credit Rating and Financial Key Figures
CVR number: 38250523
Åhave Allé 9 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.34 | 1 662.13 | 1 459.82 | 1 554.13 | 1 475.06 |
| Employee benefit expenses | - 802.10 | - 912.71 | -1 162.15 | -1 337.26 | -1 464.06 |
| Total depreciation | -72.13 | -9.63 | -4.01 | - 400.00 | |
| EBIT | 336.11 | 739.79 | 293.66 | - 183.13 | 10.99 |
| Other financial income | 0.24 | 2.00 | |||
| Other financial expenses | -3.77 | -79.06 | -6.01 | 0.02 | -0.17 |
| Pre-tax profit | 332.34 | 660.72 | 287.65 | - 182.88 | 12.82 |
| Income taxes | -73.43 | - 145.71 | -63.57 | -49.15 | -3.80 |
| Net earnings | 258.92 | 515.01 | 224.07 | - 232.03 | 9.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.64 | 4.01 | |||
| Tangible assets total | 13.64 | 4.01 | |||
| Other receivables | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 |
| Investments total | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 |
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 16.32 | ||||
| Current other receivables | 377.35 | 606.00 | 400.00 | ||
| Current deferred tax assets | 65.67 | 44.27 | 61.28 | 8.85 | 51.05 |
| Short term receivables total | 459.34 | 650.27 | 461.28 | 8.85 | 51.05 |
| Cash and bank deposits | 471.34 | 511.13 | 768.10 | 879.63 | 735.67 |
| Cash and cash equivalents | 471.34 | 511.13 | 768.10 | 879.63 | 735.67 |
| Balance sheet total (assets) | 995.15 | 1 216.23 | 1 280.21 | 939.31 | 837.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 171.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 46.17 | 190.69 | 587.92 | 689.99 | 322.90 |
| Profit of the financial year | 258.92 | 515.01 | 224.07 | - 232.03 | 9.03 |
| Shareholders equity total | 526.09 | 870.10 | 979.79 | 629.97 | 516.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 469.06 | 346.13 | 300.42 | 307.14 | 320.62 |
| Current liabilities total | 469.06 | 346.13 | 300.42 | 309.34 | 320.62 |
| Balance sheet total (liabilities) | 995.15 | 1 216.23 | 1 280.21 | 939.31 | 837.55 |
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