Udviklingsselskabet INDFALDET ApS — Credit Rating and Financial Key Figures
CVR number: 39058278
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 883.53 | - 406.86 | 2 105.39 | - 346.16 | -1 923.67 |
| EBIT | - 883.53 | - 406.86 | 2 105.39 | - 346.16 | -1 923.67 |
| Other financial income | 956.55 | 1 654.40 | 1 063.98 | 575.67 | |
| Other financial expenses | -10.08 | - 343.36 | -1 051.84 | -1 321.68 | -0.33 |
| Net income from associates (fin.) | - 116.32 | 4.24 | 37.08 | 4 050.00 | |
| Pre-tax profit | - 893.61 | 90.02 | 2 712.19 | - 566.78 | 2 701.67 |
| Income taxes | 196.42 | -71.25 | - 641.93 | 117.03 | 293.52 |
| Net earnings | - 697.19 | 18.77 | 2 070.26 | - 449.75 | 2 995.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 239.79 | ||||
| Intangible assets total | 239.79 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 9.86 | |||
| Participating interests | 23.26 | 12.92 | |||
| Other non-current investments | - 239.79 | ||||
| Investments total | -89.79 | 33.12 | 12.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 095.94 | 25 467.38 | 20 949.74 | 43 577.17 | 14 718.48 |
| Current owed by particip. interest comp. | 8 775.00 | 8 775.00 | 117.16 | 121.85 | |
| Prepayments and accrued income | 1 638.98 | 2 610.95 | |||
| Current other receivables | 15.00 | 253.31 | 1 350.81 | 13 111.56 | |
| Current deferred tax assets | 199.68 | 163.00 | 117.03 | 410.55 | |
| Short term receivables total | 12 295.62 | 36 059.36 | 32 589.01 | 45 162.17 | 28 362.44 |
| Cash and bank deposits | 2 048.33 | 29.30 | 355.44 | 50.46 | 59.76 |
| Cash and cash equivalents | 2 048.33 | 29.30 | 355.44 | 50.46 | 59.76 |
| Balance sheet total (assets) | 14 493.95 | 36 121.79 | 32 957.37 | 45 212.63 | 28 422.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.57 | - 708.77 | - 690.00 | 1 380.27 | 930.52 |
| Profit of the financial year | - 697.19 | 18.77 | 2 070.26 | - 449.75 | 2 995.19 |
| Shareholders equity total | - 658.77 | - 640.00 | 1 430.27 | 980.52 | 3 975.71 |
| Provisions | 12 000.00 | 12 024.44 | |||
| Non-current other liabilities | 18 115.00 | 5 782.03 | |||
| Non-current deferred tax liabilities | 37.83 | 641.93 | |||
| Non-current liabilities total | 18 152.83 | 6 423.96 | |||
| Advances received | 12 548.00 | 12 548.00 | |||
| Current trade creditors | 99.24 | 2 444.55 | 38.30 | 6 037.50 | 9 844.71 |
| Current owed to participating | 20.38 | 17.88 | 17.88 | ||
| Current owed to group member | 193.89 | 130.27 | 9 328.07 | 83.89 | 83.89 |
| Short-term deferred tax liabilities | 37.83 | 641.93 | |||
| Other non-interest bearing current liabilities | 2 859.59 | 3 786.65 | 2 980.97 | 24 902.92 | 14 500.00 |
| Accruals and deferred income | 223.04 | 149.58 | |||
| Current liabilities total | 3 152.72 | 6 584.51 | 25 103.14 | 44 232.11 | 24 446.48 |
| Balance sheet total (liabilities) | 14 493.95 | 36 121.79 | 32 957.37 | 45 212.63 | 28 422.19 |
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