INDTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 37396869
Kalundborgvej 39 C, 4200 Slagelse
kontakt@sportiganslagelse.dk
tel: 70702059
www.sportigan-slagelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.59 | -12.57 | 1 206.38 | - 875.82 | 177.13 |
| Employee benefit expenses | -1 064.67 | -1 490.45 | -1 386.37 | - 769.12 | -29.40 |
| Other operating expenses | - 168.40 | ||||
| Total depreciation | -50.97 | -88.60 | - 109.91 | -50.28 | |
| EBIT | -1 078.04 | -1 591.62 | - 289.89 | -1 863.62 | 147.72 |
| Other financial income | 0.07 | 0.80 | 0.23 | 0.05 | 4.21 |
| Other financial expenses | - 218.61 | -25.82 | -26.28 | -6.97 | -20.51 |
| Pre-tax profit | -1 296.58 | -1 616.64 | - 315.94 | -1 870.54 | 131.43 |
| Income taxes | 284.94 | 354.30 | 68.46 | 410.51 | 4.39 |
| Net earnings | -1 011.64 | -1 262.34 | - 247.48 | -1 460.02 | 135.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.94 | 38.61 | 6.28 | ||
| Machinery and equipment | 185.29 | 349.02 | 268.91 | 130.78 | |
| Tangible assets total | 256.23 | 387.63 | 275.19 | 130.78 | |
| Other receivables | 172.94 | 122.94 | 122.94 | ||
| Investments total | 172.94 | 122.94 | 122.94 | ||
| Long term receivables total | |||||
| Finished products/goods | 532.27 | 640.12 | 1 197.67 | 100.00 | 100.00 |
| Inventories total | 532.27 | 640.12 | 1 197.67 | 100.00 | 100.00 |
| Current trade debtors | 398.88 | 154.01 | 266.89 | 127.55 | |
| Prepayments and accrued income | 10.56 | 1.15 | 1.13 | ||
| Current other receivables | 0.43 | 10.29 | 46.45 | 109.33 | 38.31 |
| Current deferred tax assets | 292.68 | 358.12 | 64.58 | 410.68 | |
| Short term receivables total | 702.55 | 522.43 | 377.92 | 648.71 | 39.45 |
| Cash and bank deposits | 6.47 | 51.23 | 112.82 | 682.65 | 36.53 |
| Cash and cash equivalents | 6.47 | 51.23 | 112.82 | 682.65 | 36.53 |
| Balance sheet total (assets) | 1 670.46 | 1 724.35 | 2 086.54 | 1 562.13 | 175.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 216.19 | -2 227.83 | -3 490.17 | -3 737.65 | -17.71 |
| Profit of the financial year | -1 011.64 | -1 262.34 | - 247.48 | -1 460.02 | 135.82 |
| Shareholders equity total | -2 177.83 | -3 440.17 | -3 687.65 | -5 147.67 | 168.11 |
| Provisions | 4.53 | 8.36 | 4.47 | 4.64 | 0.25 |
| Non-current loans from credit institutions | 254.35 | 255.69 | |||
| Non-current liabilities total | 254.35 | 255.69 | |||
| Current loans from credit institutions | 148.56 | 60.28 | |||
| Current trade creditors | 197.75 | 119.06 | 226.35 | 5.71 | 7.00 |
| Current owed to participating | 32.99 | 7.73 | |||
| Current owed to group member | 3 164.28 | 4 290.60 | 4 633.87 | 6 279.07 | |
| Other non-interest bearing current liabilities | 300.18 | 431.88 | 653.81 | 412.66 | 0.62 |
| Current liabilities total | 3 843.76 | 4 901.82 | 5 514.03 | 6 705.17 | 7.62 |
| Balance sheet total (liabilities) | 1 670.46 | 1 724.35 | 2 086.54 | 1 562.13 | 175.97 |
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