Indeklimaentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44031906
Kalvebodvej 221, 2791 Dragør
uffe@jri-aps.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 888.59 | 1 867.88 |
| Purchases during the financial year | -1 486.71 | -1 966.29 |
| External services | -12.96 | - 119.82 |
| Gross profit | 388.92 | - 218.23 |
| EBIT | 388.92 | - 218.23 |
| Other financial income | 0.23 | 1.09 |
| Other financial expenses | -0.13 | -1.60 |
| Pre-tax profit | 389.03 | - 218.75 |
| Income taxes | -86.49 | 47.77 |
| Net earnings | 302.53 | - 170.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 430.17 | 214.90 |
| Current deferred tax assets | 47.77 | |
| Short term receivables total | 430.17 | 262.67 |
| Cash and bank deposits | 413.94 | 285.11 |
| Cash and cash equivalents | 413.94 | 285.11 |
| Balance sheet total (assets) | 844.12 | 547.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 302.53 | |
| Profit of the financial year | 302.53 | - 170.97 |
| Shareholders equity total | 422.53 | 251.56 |
| Non-current liabilities total | ||
| Current trade creditors | 287.61 | 268.95 |
| Short-term deferred tax liabilities | 86.49 | |
| Other non-interest bearing current liabilities | 47.48 | 27.27 |
| Current liabilities total | 421.58 | 296.22 |
| Balance sheet total (liabilities) | 844.12 | 547.78 |
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