INDKØB & ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30345649
Tyge Rothes Vej 7, 5230 Odense M
aagetoft1950@gmail.com
tel: 20912350
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.25 | 240.96 | 464.64 | 538.09 | 46.16 |
| Costs of manufacturing | -35.62 | -60.66 | -89.66 | - 138.45 | -58.55 |
| Gross profit | 57.08 | 118.16 | 340.83 | 308.34 | -81.79 |
| Costs of management | -90.54 | -62.14 | -34.14 | -91.31 | -69.40 |
| Total depreciation | -2.40 | ||||
| EBIT | 59.48 | 118.16 | 340.83 | 308.34 | -81.79 |
| Other financial expenses | -0.31 | -1.31 | -2.19 | -0.30 | 3.82 |
| Pre-tax profit | 59.17 | 116.84 | 338.64 | 308.03 | -77.97 |
| Income taxes | -25.70 | -74.50 | -67.77 | 17.15 | |
| Net earnings | 59.17 | 91.14 | 264.14 | 240.27 | -60.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.40 | ||||
| Tangible assets total | 2.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.57 | ||||
| Inventories total | 0.57 | ||||
| Current trade debtors | 58.09 | 45.03 | |||
| Current deferred tax assets | 20.00 | 64.00 | 21.57 | ||
| Short term receivables total | 78.09 | 109.03 | 21.57 | ||
| Cash and bank deposits | 116.07 | 166.19 | 422.88 | 571.22 | 317.79 |
| Cash and cash equivalents | 116.07 | 166.19 | 422.88 | 571.22 | 317.79 |
| Balance sheet total (assets) | 119.04 | 244.28 | 422.88 | 680.24 | 339.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | - 115.00 | - 115.00 | ||
| Other reserves | 390.18 | ||||
| Retained earnings | -84.75 | 91.14 | 297.47 | ||
| Profit of the financial year | 59.17 | 91.14 | 264.14 | 240.27 | -60.82 |
| Shareholders equity total | 99.42 | 216.14 | 380.28 | 547.73 | 339.36 |
| Non-current owed to group member | 9.98 | ||||
| Non-current liabilities total | 9.98 | ||||
| Short-term deferred tax liabilities | 5.97 | 5.70 | 0.50 | 67.77 | |
| Other non-interest bearing current liabilities | 13.64 | 22.44 | 32.12 | 64.74 | |
| Current liabilities total | 19.62 | 28.14 | 32.62 | 132.51 | |
| Balance sheet total (liabilities) | 119.04 | 244.28 | 422.88 | 680.24 | 339.36 |
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