Indsatsteam ApS — Credit Rating and Financial Key Figures
CVR number: 42665673
Kattekilde 20, Havndrup 5750 Ringe
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.56 | -49.19 |
| Employee benefit expenses | -50.79 | - 374.29 |
| EBIT | 36.77 | - 423.48 |
| Other financial income | 0.55 | |
| Other financial expenses | -0.55 | -18.85 |
| Pre-tax profit | 36.22 | - 441.78 |
| Income taxes | -7.97 | 0.01 |
| Net earnings | 28.25 | - 441.78 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 65.63 | |
| Intangible assets total | 65.63 | |
| Tangible assets total | ||
| Other receivables | 105.00 | |
| Investments total | 105.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 275.93 | |
| Current amounts owed by group member comp. | 0.00 | |
| Prepayments and accrued income | 19.02 | |
| Current other receivables | 55.49 | 0.56 |
| Short term receivables total | 55.50 | 295.51 |
| Cash and bank deposits | 25.81 | 0.36 |
| Cash and cash equivalents | 25.81 | 0.36 |
| Balance sheet total (assets) | 81.31 | 466.49 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.25 | |
| Profit of the financial year | 28.25 | - 441.78 |
| Shareholders equity total | 68.25 | - 373.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 250.33 | |
| Current trade creditors | 100.20 | |
| Current owed to participating | 242.21 | |
| Short-term deferred tax liabilities | 7.97 | |
| Other non-interest bearing current liabilities | 5.08 | 247.28 |
| Current liabilities total | 13.05 | 840.02 |
| Balance sheet total (liabilities) | 81.31 | 466.49 |
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