Indbovurdering.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37033650
Søllerød Park 3, Søllerød 2840 Holte
info@indbovurdering.dk
tel: 40421786
www.indbovurdering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.38 | 29.37 | 228.96 | 471.66 | 218.61 |
| Employee benefit expenses | -69.86 | - 254.04 | - 344.91 | - 265.87 | |
| EBIT | 11.38 | -40.48 | -25.08 | 126.75 | -47.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.40 | -1.59 | -1.51 | -2.40 | -7.03 |
| Pre-tax profit | 9.98 | -42.07 | -26.59 | 124.35 | -54.27 |
| Income taxes | -8.52 | 10.55 | |||
| Net earnings | 9.98 | -42.07 | -26.59 | 115.83 | -43.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 95.00 | |||
| Inventories total | 95.00 | 95.00 | |||
| Current trade debtors | 3.75 | 5.25 | |||
| Current deferred tax assets | 10.55 | ||||
| Short term receivables total | 3.75 | 5.25 | 10.55 | ||
| Cash and bank deposits | 7.84 | 1.25 | 9.14 | 22.80 | 9.18 |
| Cash and cash equivalents | 7.84 | 1.25 | 9.14 | 22.80 | 9.18 |
| Balance sheet total (assets) | 11.59 | 6.50 | 9.14 | 117.80 | 114.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.45 | -54.47 | -96.54 | - 123.13 | -7.30 |
| Profit of the financial year | 9.98 | -42.07 | -26.59 | 115.83 | -43.72 |
| Shareholders equity total | -4.47 | -46.54 | -73.13 | 42.70 | -1.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.57 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | 1.55 | 1.39 | 4.25 | 0.03 |
| Short-term deferred tax liabilities | 8.52 | 8.52 | |||
| Other non-interest bearing current liabilities | 6.06 | 41.49 | 70.88 | 52.32 | 87.63 |
| Current liabilities total | 16.06 | 53.04 | 82.27 | 75.10 | 115.75 |
| Balance sheet total (liabilities) | 11.59 | 6.50 | 9.14 | 117.80 | 114.73 |
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