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INDESMATECH ApS — Credit Rating and Financial Key Figures

CVR number: 36040963
Heilsmindevej 4, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 511.797 689.587 209.966 298.667 765.51
Employee benefit expenses-3 539.88-4 848.46-6 426.03-6 955.74-7 343.15
Total depreciation-54.92- 109.84- 109.84
EBIT971.912 841.12729.01- 766.92312.52
Other financial income74.0861.7451.940.155.37
Other financial expenses-15.50-16.42-26.12- 106.87- 183.14
Pre-tax profit1 030.502 886.44754.83- 873.64134.76
Income taxes- 227.66- 644.25- 178.0813.813.45
Net earnings802.842 242.19576.75- 859.83138.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights274.60164.7654.92
Intangible assets total274.60164.7654.92
Tangible assets total
Investments total48.04140.35145.77147.89150.78
Long term receivables total
Finished products/goods2 505.232 978.612 818.432 090.62461.56
Inventories total2 505.232 978.612 818.432 090.62461.56
Current trade debtors1 641.282 104.493 239.974 531.572 597.81
Prepayments and accrued income941.35404.8338.5733.741 220.98
Current other receivables9.625.25
Current deferred tax assets4.341.73101.5318.99
Short term receivables total2 586.972 518.933 280.274 666.843 843.02
Cash and bank deposits1 009.8954.74443.76877.24
Cash and cash equivalents1 009.8954.74443.76877.24
Balance sheet total (assets)5 140.256 647.786 573.817 513.875 387.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings1 350.891 653.733 895.924 472.673 612.84
Profit of the financial year802.842 242.19576.75- 859.83138.21
Shareholders equity total2 233.734 475.924 552.673 692.843 831.05
Non-current liabilities total
Current loans from credit institutions269.7155.2559.78
Current trade creditors1 436.85801.64839.562 151.911 066.75
Current owed to participating404.00400.00400.00
Short-term deferred tax liabilities588.2597.81
Other non-interest bearing current liabilities795.95781.97683.781 213.87429.95
Current liabilities total2 906.512 171.862 021.143 821.031 556.48
Balance sheet total (liabilities)5 140.256 647.786 573.817 513.875 387.52
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