Indkøbsnetværket ApS — Credit Rating and Financial Key Figures
CVR number: 32887422
Søren Frichs Vej 52, 8230 Åbyhøj
info@indnet.dk
tel: 53735323
www.indnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.94 | -55.15 | - 131.92 | 96.56 | 21.68 |
| EBIT | 4.94 | -55.15 | - 131.92 | 96.56 | 21.68 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.74 | -2.92 | -2.18 | ||
| Pre-tax profit | 2.20 | -58.07 | - 134.00 | 96.56 | 21.68 |
| Income taxes | 80.80 | -6.67 | |||
| Net earnings | 2.20 | -58.07 | - 134.00 | 177.36 | 15.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.09 | 533.19 | 707.63 | 1 024.44 | 1 021.77 |
| Current owed by particip. interest comp. | 1.29 | ||||
| Prepayments and accrued income | 23.28 | 25.96 | 23.24 | 3.68 | 3.75 |
| Current other receivables | 19.92 | 49.24 | 0.21 | 55.89 | 8.65 |
| Current deferred tax assets | 80.80 | 74.13 | |||
| Short term receivables total | 316.29 | 608.40 | 732.38 | 1 164.81 | 1 108.30 |
| Cash and bank deposits | 514.45 | 210.84 | 996.98 | 337.88 | 77.39 |
| Cash and cash equivalents | 514.45 | 210.84 | 996.98 | 337.88 | 77.39 |
| Balance sheet total (assets) | 830.74 | 819.24 | 1 729.36 | 1 502.69 | 1 185.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 194.55 | - 192.35 | - 250.41 | - 384.41 | - 207.05 |
| Profit of the financial year | 2.20 | -58.07 | - 134.00 | 177.36 | 15.01 |
| Shareholders equity total | 207.65 | 149.59 | 15.59 | 192.95 | 207.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 220.43 | 912.91 | 477.06 | 150.01 |
| Current owed to participating | 360.93 | 1.68 | |||
| Other non-interest bearing current liabilities | 251.36 | 447.54 | 800.87 | 832.67 | 827.72 |
| Current liabilities total | 623.09 | 669.65 | 1 713.78 | 1 309.74 | 977.73 |
| Balance sheet total (liabilities) | 830.74 | 819.24 | 1 729.36 | 1 502.69 | 1 185.68 |
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