INDUDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 35846913
Mejlskovvej 13, Mejlskov 5400 Bogense
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.31 | 14.07 | 66.76 | 185.29 | 209.81 |
| Employee benefit expenses | -0.68 | -2.46 | - 261.07 | - 263.68 | |
| EBIT | 81.62 | 14.07 | 64.30 | -75.78 | -53.88 |
| Other financial income | 2.71 | 0.52 | |||
| Other financial expenses | -12.57 | -6.22 | -4.06 | -3.17 | -2.24 |
| Pre-tax profit | 69.05 | 7.85 | 60.24 | -76.25 | -55.59 |
| Income taxes | -15.80 | -1.86 | -13.25 | 16.77 | 12.21 |
| Net earnings | 53.25 | 5.99 | 46.99 | -59.47 | -43.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.32 | 9.91 | 8.73 | 7.95 | |
| Inventories total | 25.32 | 9.91 | 8.73 | 7.95 | |
| Current trade debtors | 52.27 | 56.42 | 35.59 | 68.28 | 181.20 |
| Current amounts owed by group member comp. | 24.24 | 13.25 | 25.45 | ||
| Prepayments and accrued income | 6.60 | 6.60 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.14 | 16.77 | 16.77 | ||
| Short term receivables total | 58.87 | 63.16 | 59.83 | 98.31 | 223.43 |
| Cash and bank deposits | 306.68 | 216.93 | 333.47 | 275.27 | 223.55 |
| Cash and cash equivalents | 306.68 | 216.93 | 333.47 | 275.27 | 223.55 |
| Balance sheet total (assets) | 365.56 | 305.42 | 403.21 | 382.31 | 454.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.56 | 155.81 | 161.80 | 208.79 | 149.31 |
| Profit of the financial year | 53.25 | 5.99 | 46.99 | -59.47 | -43.39 |
| Shareholders equity total | 205.81 | 211.80 | 258.79 | 199.31 | 155.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.15 | 11.77 | 17.18 | 38.80 | 115.28 |
| Current owed to participating | 36.49 | 0.75 | 3.32 | 7.74 | 9.17 |
| Short-term deferred tax liabilities | 13.80 | 15.12 | |||
| Other non-interest bearing current liabilities | 66.30 | 81.09 | 108.81 | 136.45 | 174.55 |
| Current liabilities total | 159.74 | 93.62 | 144.43 | 183.00 | 299.00 |
| Balance sheet total (liabilities) | 365.56 | 305.42 | 403.21 | 382.31 | 454.93 |
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