Indblich. ApS — Credit Rating and Financial Key Figures
CVR number: 38667386
Havrevænget 38, Kr Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | 7.71 | -0.44 | 381.25 | 517.66 |
| Employee benefit expenses | - 348.75 | - 492.97 | |||
| EBIT | -2.65 | 7.71 | -0.44 | 32.50 | 24.69 |
| Other financial income | 1.68 | 0.98 | 0.78 | 0.97 | 3.07 |
| Other financial expenses | -0.59 | -0.02 | -0.09 | -2.17 | -12.64 |
| Pre-tax profit | -1.56 | 8.67 | 0.25 | 31.31 | 15.11 |
| Income taxes | 0.34 | -1.91 | -0.07 | -7.74 | -6.42 |
| Net earnings | -1.22 | 6.77 | 0.18 | 23.56 | 8.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.23 | 8.56 | 1.60 | 23.21 | 18.21 |
| Long term receivables total | 14.23 | 8.56 | 1.60 | 23.21 | 18.21 |
| Inventories total | |||||
| Current trade debtors | 32.50 | 34.13 | |||
| Current other receivables | 29.42 | 49.39 | 57.02 | 35.02 | 29.77 |
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 29.76 | 49.39 | 57.02 | 67.52 | 63.90 |
| Cash and bank deposits | 0.94 | 0.05 | 0.05 | 56.35 | 31.58 |
| Cash and cash equivalents | 0.94 | 0.05 | 0.05 | 56.35 | 31.58 |
| Balance sheet total (assets) | 44.94 | 58.01 | 58.68 | 147.09 | 113.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -5.32 | -6.54 | 0.23 | -39.59 | 3.97 |
| Profit of the financial year | -1.22 | 6.77 | 0.18 | 23.56 | 8.69 |
| Shareholders equity total | 43.46 | 50.23 | 50.41 | 53.97 | 62.67 |
| Non-current deferred tax liabilities | 9.23 | 7.34 | |||
| Non-current liabilities total | 9.23 | 7.34 | |||
| Other non-interest bearing current liabilities | 1.48 | 7.78 | 8.27 | 83.88 | 43.67 |
| Current liabilities total | 1.48 | 7.78 | 8.27 | 83.88 | 43.67 |
| Balance sheet total (liabilities) | 44.94 | 58.01 | 58.68 | 147.09 | 113.68 |
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