Indblich. ApS — Credit Rating and Financial Key Figures

CVR number: 38667386

Havrevænget 38, Kr Sonnerup 4060 Kirke Såby

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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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