IndiDk ApS — Credit Rating and Financial Key Figures
CVR number: 41668237
Algade 36, 4760 Vordingborg
kontakt@indidk.dk
tel: 93839093
www.indidk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 218.00 | -54.95 | -26.10 |
| Employee benefit expenses | - 244.97 | -75.52 | |
| Other operating expenses | - 170.12 | ||
| Total depreciation | - 112.31 | -32.09 | |
| EBIT | - 575.29 | - 332.68 | -26.10 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.68 | -3.75 | |
| Pre-tax profit | - 576.96 | - 336.44 | -26.09 |
| Income taxes | 114.88 | 107.80 | 5.74 |
| Net earnings | - 462.08 | - 228.64 | -20.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 37.50 | ||
| Intangible assets total | 37.50 | ||
| Buildings | 30.26 | ||
| Machinery and equipment | 134.44 | ||
| Tangible assets total | 164.71 | ||
| Investments total | 55.95 | ||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Inventories total | 15.00 | ||
| Current amounts owed by group member comp. | 53.14 | ||
| Current other receivables | 3.52 | 3.53 | |
| Current deferred tax assets | 63.51 | 104.79 | |
| Short term receivables total | 63.51 | 108.31 | 56.67 |
| Cash and bank deposits | 69.88 | 44.38 | 15.27 |
| Cash and cash equivalents | 69.88 | 44.38 | 15.27 |
| Balance sheet total (assets) | 406.55 | 152.69 | 71.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 735.00 | 735.00 | |
| Retained earnings | - 462.07 | 44.29 | |
| Profit of the financial year | - 462.08 | - 228.64 | -20.35 |
| Shareholders equity total | 312.92 | 84.29 | 63.94 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | |
| Current owed to group member | 70.17 | 60.40 | |
| Other non-interest bearing current liabilities | 23.45 | ||
| Current liabilities total | 93.63 | 68.40 | 8.00 |
| Balance sheet total (liabilities) | 406.55 | 152.69 | 71.94 |
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