Indie Business ApS — Credit Rating and Financial Key Figures
CVR number: 37071439
Æblehaven 1, 3500 Værløse
jesper.s.kampmann@icloud.com
tel: 20164600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.24 | 134.18 | -95.06 | -2.08 | -2.12 |
| EBIT | 43.24 | 134.18 | -95.06 | -2.08 | -2.12 |
| Other financial income | 1.13 | 5.56 | 5.83 | ||
| Other financial expenses | -0.79 | -0.46 | 0.02 | ||
| Pre-tax profit | 43.24 | 133.39 | -95.29 | 3.46 | 3.72 |
| Income taxes | 16.41 | -31.07 | -0.10 | 31.07 | -0.83 |
| Net earnings | 59.65 | 102.31 | -95.39 | 34.53 | 2.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.75 | ||||
| Current amounts owed by group member comp. | 26.46 | 80.06 | 116.69 | 122.52 | |
| Current other receivables | 6.76 | 1.12 | |||
| Short term receivables total | 26.46 | 44.75 | 86.82 | 117.80 | 122.52 |
| Cash and bank deposits | 115.13 | 201.48 | 0.19 | 0.73 | 0.23 |
| Cash and cash equivalents | 115.13 | 201.48 | 0.19 | 0.73 | 0.23 |
| Balance sheet total (assets) | 141.58 | 246.23 | 87.01 | 118.54 | 122.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -35.00 | 24.65 | 127.97 | 32.58 | 67.11 |
| Profit of the financial year | 59.65 | 102.31 | -95.39 | 34.53 | 2.89 |
| Shareholders equity total | 109.65 | 176.97 | 82.58 | 117.11 | 120.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 1.43 | 1.93 | ||
| Short-term deferred tax liabilities | 10.04 | 31.07 | 0.83 | ||
| Other non-interest bearing current liabilities | 21.89 | 38.19 | 4.00 | ||
| Current liabilities total | 31.93 | 69.26 | 4.43 | 1.43 | 2.76 |
| Balance sheet total (liabilities) | 141.58 | 246.23 | 87.01 | 118.54 | 122.76 |
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