Induet 30.06.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38530283
Rytoften 5, Hasle 8210 Aarhus V
induet@induet.dk
tel: 61101911
www.induet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.54 | 477.38 | 1 106.43 | 1 767.52 | 2 562.57 |
| Employee benefit expenses | - 164.02 | - 535.54 | - 989.98 | -1 707.37 | -3 103.65 |
| Other operating expenses | -47.46 | ||||
| Total depreciation | -6.67 | -10.00 | -15.27 | -17.09 | -34.92 |
| EBIT | 26.86 | -68.16 | 101.18 | 43.06 | - 623.46 |
| Other financial expenses | -0.14 | -3.21 | -0.21 | -1.82 | -5.66 |
| Pre-tax profit | 26.71 | -71.38 | 100.97 | 41.24 | - 629.12 |
| Income taxes | -5.99 | 14.97 | -22.80 | -9.83 | 138.83 |
| Net earnings | 20.72 | -56.41 | 78.16 | 31.41 | - 490.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 33.33 | 19.33 | 6.94 | 10.26 |
| Advance payments and construction in progress | 16.03 | 5.01 | |||
| Tangible assets total | 43.33 | 33.33 | 19.33 | 22.97 | 15.27 |
| Investments total | 28.00 | 28.00 | |||
| Non-current other receivables | 28.00 | 46.35 | |||
| Long term receivables total | 28.00 | 46.35 | |||
| Inventories total | |||||
| Current trade debtors | 114.50 | 43.95 | 179.97 | 158.86 | 183.37 |
| Prepayments and accrued income | 9.28 | ||||
| Current other receivables | 168.01 | 2.79 | |||
| Current deferred tax assets | 13.69 | 0.39 | 1.36 | 139.81 | |
| Short term receivables total | 114.50 | 57.64 | 189.65 | 328.23 | 325.96 |
| Cash and bank deposits | 222.86 | 61.09 | 370.36 | 254.41 | |
| Cash and cash equivalents | 222.86 | 61.09 | 370.36 | 254.41 | |
| Balance sheet total (assets) | 157.84 | 341.83 | 298.07 | 749.56 | 641.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 66.23 | 66.23 |
| Share premium account | 83.77 | ||||
| Retained earnings | 50.00 | 70.72 | 14.31 | 92.48 | 207.66 |
| Profit of the financial year | 20.72 | -56.41 | 78.16 | 31.41 | - 490.29 |
| Shareholders equity total | 120.72 | 64.31 | 142.48 | 273.89 | - 216.40 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | ||||
| Current trade creditors | 10.90 | 11.79 | |||
| Current owed to group member | 10.80 | ||||
| Short-term deferred tax liabilities | 4.71 | 7.50 | 10.80 | ||
| Other non-interest bearing current liabilities | 28.63 | 277.51 | 148.09 | 453.97 | 835.79 |
| Current liabilities total | 35.83 | 277.51 | 155.59 | 475.68 | 858.39 |
| Balance sheet total (liabilities) | 157.84 | 341.83 | 298.07 | 749.56 | 641.99 |
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