INDEE ApS — Credit Rating and Financial Key Figures
CVR number: 36411430
Carl Johans Gade 12, 2100 København Ø
info@indee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.75 | 100.62 | 217.63 | 315.16 | 474.21 |
| Total depreciation | -91.55 | - 103.72 | - 129.39 | - 149.48 | - 171.21 |
| EBIT | -37.80 | -3.10 | 88.24 | 165.68 | 303.01 |
| Other financial expenses | -0.03 | -9.12 | -2.92 | -5.85 | -4.34 |
| Pre-tax profit | -37.83 | -12.22 | 85.32 | 159.83 | 298.67 |
| Income taxes | 8.33 | -5.19 | -18.77 | -35.80 | -65.70 |
| Net earnings | -29.51 | -17.41 | 66.55 | 124.03 | 232.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 366.20 | 384.23 | 389.76 | 374.21 | 347.83 |
| Intangible assets total | 366.20 | 384.23 | 389.76 | 374.21 | 347.83 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.83 | 6.45 | 2.31 | ||
| Prepayments and accrued income | 2.99 | 2.99 | 0.65 | ||
| Short term receivables total | 35.83 | 9.44 | 2.99 | 2.96 | |
| Cash and bank deposits | 124.23 | 94.79 | 198.48 | 392.20 | 463.43 |
| Cash and cash equivalents | 124.23 | 94.79 | 198.48 | 392.20 | 463.43 |
| Balance sheet total (assets) | 526.25 | 479.02 | 597.68 | 769.40 | 814.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 285.64 | 299.70 | |||
| Retained earnings | - 229.68 | - 273.25 | 9.04 | 75.58 | 199.61 |
| Profit of the financial year | -29.51 | -17.41 | 66.55 | 124.03 | 232.97 |
| Shareholders equity total | 76.45 | 59.04 | 125.58 | 249.61 | 482.58 |
| Provisions | 80.56 | 84.53 | 85.75 | 82.33 | 76.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 15.51 | 15.83 | 11.56 | 24.97 |
| Current owed to participating | 170.56 | 170.56 | |||
| Current owed to group member | 130.76 | 118.56 | 141.79 | 144.63 | 89.17 |
| Short-term deferred tax liabilities | 11.81 | 1.23 | 17.55 | 59.80 | 71.50 |
| Other non-interest bearing current liabilities | 55.58 | 29.60 | 211.16 | 221.49 | 69.47 |
| Current liabilities total | 369.24 | 335.46 | 386.34 | 437.47 | 255.11 |
| Balance sheet total (liabilities) | 526.25 | 479.02 | 597.68 | 769.40 | 814.22 |
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