INDICOR INDUSTRIES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26132576
Pederstrupvej 84, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2 087.00 | -1 246.00 | |||
| EBIT | -2 087.00 | -1 246.00 | |||
| Other financial expenses | - 124 816.00 | -92 302.00 | |||
| Pre-tax profit | 97 810.00 | 646 008.00 | 45 858.00 | - 126 903.00 | -93 548.00 |
| Income taxes | 34 841.00 | 18 024.00 | |||
| Net earnings | 97 810.00 | 646 008.00 | 45 858.00 | -92 062.00 | -75 524.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 948 031.00 | 2 948 031.00 | |||
| Investments total | 2 194 152.00 | 3 424 083.00 | 3 577 270.00 | 2 948 031.00 | 2 948 031.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776 682.00 | 813 739.00 | |||
| Current deferred tax assets | 22 026.00 | 8 004.00 | |||
| Short term receivables total | 798 708.00 | 821 743.00 | |||
| Cash and bank deposits | 313.00 | 78.00 | |||
| Cash and cash equivalents | 313.00 | 78.00 | |||
| Balance sheet total (assets) | 2 194 152.00 | 3 424 083.00 | 3 577 270.00 | 3 747 052.00 | 3 769 852.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -83 347.00 | 1 334 269.00 | 1 200 592.00 | 2 100.00 | 2 100.00 |
| Retained earnings | -97 810.00 | - 646 008.00 | -45 858.00 | 1 014 340.00 | 922 278.00 |
| Profit of the financial year | 97 810.00 | 646 008.00 | 45 858.00 | -92 062.00 | -75 524.00 |
| Shareholders equity total | -83 347.00 | 1 334 269.00 | 1 200 592.00 | 924 378.00 | 848 854.00 |
| Non-current owed to group member | 2 519 412.00 | 2 622 029.00 | |||
| Non-current liabilities total | 2 519 412.00 | 2 622 029.00 | |||
| Current owed to group member | 303 000.00 | 298 800.00 | |||
| Other non-interest bearing current liabilities | 262.00 | 169.00 | |||
| Current liabilities total | 303 262.00 | 298 969.00 | |||
| Balance sheet total (liabilities) | -83 347.00 | 1 334 269.00 | 1 200 592.00 | 3 747 052.00 | 3 769 852.00 |
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