INDIE VID & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25813723
Vesterbrogade 24, 1620 København V
michael@indievid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.01 | -79.84 | -12.75 | -9.30 | -7.44 |
| EBIT | -57.01 | -79.84 | -12.75 | -9.30 | -7.44 |
| Other financial income | 144.18 | 23.83 | 0.05 | 72.67 | 88.98 |
| Other financial expenses | -13.52 | -14.48 | -75.83 | 6.78 | -1.06 |
| Net income from associates (fin.) | 16.40 | -11.86 | 370.82 | - 156.66 | |
| Pre-tax profit | 90.05 | -82.35 | -88.53 | 440.98 | -76.18 |
| Income taxes | -20.71 | 15.53 | -22.09 | ||
| Net earnings | 69.34 | -82.35 | -88.53 | 456.51 | -98.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 410.82 | 195.26 | ||
| Participating interests | 23.30 | ||||
| Investments total | 23.30 | 20.00 | 410.82 | 195.26 | |
| Non-curr. owed by group member comp. | 131.58 | 131.43 | 41.49 | 70.65 | |
| Non-curr. owed by particip. interest comp. | 119.50 | ||||
| Long term receivables total | 119.50 | 131.58 | 131.43 | 41.49 | 70.65 |
| Inventories total | |||||
| Current other receivables | 103.15 | 0.60 | 0.60 | 47.38 | |
| Current deferred tax assets | 42.18 | 47.00 | 55.47 | 1.00 | |
| Short term receivables total | 103.15 | 42.78 | 47.60 | 55.47 | 48.38 |
| Other current investments | 329.37 | 400.02 | 487.31 | ||
| Cash and bank deposits | 1 300.72 | 418.78 | 40.90 | 53.20 | 92.18 |
| Cash and cash equivalents | 1 300.72 | 418.78 | 370.26 | 453.22 | 579.49 |
| Balance sheet total (assets) | 1 546.67 | 593.15 | 569.29 | 961.01 | 893.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 58.90 | |||
| Other reserves | 23.30 | 311.93 | 155.26 | ||
| Retained earnings | 878.57 | 507.13 | 424.78 | -34.57 | 578.60 |
| Profit of the financial year | 69.34 | -82.35 | -88.53 | 456.51 | -98.27 |
| Shareholders equity total | 1 206.80 | 549.78 | 461.25 | 917.76 | 760.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 11.25 | 11.25 | ||
| Current owed to participating | 123.56 | 4.60 | 5.14 | 25.75 | 26.78 |
| Short-term deferred tax liabilities | 130.62 | 99.13 | |||
| Other non-interest bearing current liabilities | 85.69 | 31.65 | 91.65 | 6.25 | 7.28 |
| Current liabilities total | 339.86 | 43.37 | 108.04 | 43.25 | 133.19 |
| Balance sheet total (liabilities) | 1 546.67 | 593.15 | 569.29 | 961.01 | 893.78 |
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