INDESMATECH ApS — Credit Rating and Financial Key Figures
CVR number: 36040963
Heilsmindevej 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 444.90 | 4 511.79 | 7 689.58 | 7 209.96 | 6 298.66 |
| Employee benefit expenses | -2 715.29 | -3 539.88 | -4 848.46 | -6 426.03 | -6 955.74 |
| Total depreciation | -54.92 | - 109.84 | |||
| EBIT | 729.60 | 971.91 | 2 841.12 | 729.01 | - 766.92 |
| Other financial income | 36.44 | 74.08 | 61.74 | 51.94 | 0.15 |
| Other financial expenses | -20.21 | -15.50 | -16.42 | -26.12 | - 106.87 |
| Pre-tax profit | 745.84 | 1 030.50 | 2 886.44 | 754.83 | - 873.64 |
| Income taxes | - 166.74 | - 227.66 | - 644.25 | - 178.08 | 13.81 |
| Net earnings | 579.10 | 802.84 | 2 242.19 | 576.75 | - 859.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 274.60 | 164.76 | |||
| Intangible assets total | 274.60 | 164.76 | |||
| Tangible assets total | |||||
| Investments total | 35.67 | 48.04 | 140.35 | 145.77 | 147.89 |
| Long term receivables total | |||||
| Finished products/goods | 1 065.09 | 2 505.23 | 2 978.61 | 2 818.43 | 2 090.62 |
| Inventories total | 1 065.09 | 2 505.23 | 2 978.61 | 2 818.43 | 2 090.62 |
| Current trade debtors | 905.11 | 1 641.28 | 2 104.49 | 3 239.97 | 4 531.57 |
| Prepayments and accrued income | 821.94 | 941.35 | 404.83 | 38.57 | 33.74 |
| Current other receivables | 9.62 | ||||
| Current deferred tax assets | 4.34 | 1.73 | 101.53 | ||
| Short term receivables total | 1 727.05 | 2 586.97 | 2 518.93 | 3 280.27 | 4 666.84 |
| Cash and bank deposits | 284.97 | 1 009.89 | 54.74 | 443.77 | |
| Cash and cash equivalents | 284.97 | 1 009.89 | 54.74 | 443.77 | |
| Balance sheet total (assets) | 3 112.78 | 5 140.25 | 6 647.78 | 6 573.81 | 7 513.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 771.79 | 1 350.89 | 1 653.73 | 3 895.92 | 4 472.67 |
| Profit of the financial year | 579.10 | 802.84 | 2 242.19 | 576.75 | - 859.83 |
| Shareholders equity total | 1 430.89 | 2 233.73 | 4 475.92 | 4 552.67 | 3 692.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.71 | 55.25 | |||
| Current trade creditors | 823.00 | 1 436.85 | 801.64 | 839.56 | 2 151.91 |
| Current owed to participating | 222.21 | 404.00 | 400.00 | 400.00 | |
| Short-term deferred tax liabilities | 50.74 | 588.25 | 97.81 | ||
| Other non-interest bearing current liabilities | 585.94 | 795.95 | 781.97 | 683.78 | 1 213.88 |
| Current liabilities total | 1 681.89 | 2 906.51 | 2 171.86 | 2 021.14 | 3 821.03 |
| Balance sheet total (liabilities) | 3 112.78 | 5 140.25 | 6 647.78 | 6 573.81 | 7 513.88 |
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