INDBLIKFILM ApS — Credit Rating and Financial Key Figures
CVR number: 35852786
Sdr. Kongevej 7, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.40 | 13.24 | 105.89 | 77.58 | -3.14 |
| Employee benefit expenses | -0.14 | -1.80 | |||
| Total depreciation | -24.30 | -24.30 | -17.49 | -6.41 | -7.48 |
| EBIT | -20.90 | -11.05 | 88.41 | 71.03 | -12.41 |
| Other financial expenses | -0.06 | -0.01 | -0.70 | -1.29 | |
| Pre-tax profit | -20.90 | -11.12 | 88.39 | 70.33 | -13.71 |
| Income taxes | 2.26 | -0.66 | -20.55 | -14.97 | 2.41 |
| Net earnings | -18.64 | -11.78 | 67.85 | 55.36 | -11.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.45 | 12.15 | 13.88 | 7.48 | |
| Tangible assets total | 36.45 | 12.15 | 13.88 | 7.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 18.75 | |||
| Current other receivables | 2.00 | 4.00 | 0.15 | 4.40 | |
| Current deferred tax assets | 1.60 | 4.88 | |||
| Short term receivables total | 2.00 | 22.35 | 4.00 | 0.15 | 9.28 |
| Cash and bank deposits | 47.88 | 37.82 | 151.26 | 182.09 | 156.94 |
| Cash and cash equivalents | 47.88 | 37.82 | 151.26 | 182.09 | 156.94 |
| Balance sheet total (assets) | 86.32 | 72.31 | 169.15 | 189.71 | 166.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.00 | ||||
| Retained earnings | 30.10 | 15.98 | 4.20 | 72.05 | 29.41 |
| Profit of the financial year | -18.64 | -11.78 | 67.85 | 55.36 | -11.29 |
| Shareholders equity total | 61.46 | 54.20 | 122.05 | 177.41 | 166.11 |
| Provisions | 2.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 2.73 | 1.51 | ||
| Current owed to participating | 1.33 | 0.00 | |||
| Short-term deferred tax liabilities | 18.95 | 10.97 | |||
| Other non-interest bearing current liabilities | 22.54 | 15.38 | 26.64 | 0.11 | |
| Current liabilities total | 22.60 | 18.11 | 47.10 | 12.30 | 0.11 |
| Balance sheet total (liabilities) | 86.32 | 72.31 | 169.15 | 189.71 | 166.22 |
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