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INDIE VID & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25813723
Vesterbrogade 24, 1620 København V
michael@indievid.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-79.84-12.75-9.30-7.44-7.44
EBIT-79.84-12.75-9.30-7.44-7.44
Other financial income23.830.0572.6788.983.39
Other financial expenses-14.48-75.836.78-1.06-39.52
Net income from associates (fin.)-11.86370.82- 156.66- 131.21
Pre-tax profit-82.35-88.53440.98-76.18- 174.79
Income taxes15.53-22.099.08
Net earnings-82.35-88.53456.51-98.27- 165.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20.00410.82195.2664.05
Investments total20.00410.82195.2664.05
Non-curr. owed by group member comp.131.58131.4341.4970.65
Long term receivables total131.58131.4341.4970.65
Inventories total
Current other receivables0.600.6047.3849.75
Current deferred tax assets42.1847.0055.471.0017.09
Short term receivables total42.7847.6055.4748.3866.83
Other current investments329.37400.02487.31451.45
Cash and bank deposits418.7840.9053.2092.1891.12
Cash and cash equivalents418.78370.26453.22579.49542.57
Balance sheet total (assets)593.15569.29961.01893.78673.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90
Other reserves311.93155.2624.05
Retained earnings507.13424.78-34.57578.60611.54
Profit of the financial year-82.35-88.53456.51-98.27- 165.70
Shareholders equity total549.78461.25917.76760.59594.89
Non-current liabilities total
Current trade creditors7.1311.2511.25
Current owed to participating4.605.1425.7526.7834.42
Current owed to group member25.37
Short-term deferred tax liabilities99.130.22
Other non-interest bearing current liabilities31.6591.656.257.2818.56
Current liabilities total43.37108.0443.25133.1978.57
Balance sheet total (liabilities)593.15569.29961.01893.78673.46
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