Indiesoft ApS — Credit Rating and Financial Key Figures
CVR number: 38646982
Mindevej 15, 2870 Dyssegård
kontakt@indiesoft.dk
tel: 20822100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.34 | 441.52 | 436.20 | 676.13 | 423.58 |
| Employee benefit expenses | -48.85 | -1.11 | -2.22 | ||
| Total depreciation | -32.00 | -26.67 | -26.67 | -32.00 | -16.00 |
| EBIT | 223.49 | 415.97 | 407.32 | 644.13 | 407.58 |
| Other financial income | 0.63 | 1.64 | 34.90 | ||
| Other financial expenses | -3.76 | -3.96 | -2.66 | -12.08 | |
| Pre-tax profit | 219.73 | 412.01 | 405.29 | 633.69 | 442.48 |
| Income taxes | -50.49 | - 101.74 | -91.66 | - 144.84 | -80.91 |
| Net earnings | 169.24 | 310.28 | 313.63 | 488.85 | 361.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.33 | 74.66 | 48.00 | 16.00 | |
| Tangible assets total | 101.33 | 74.66 | 48.00 | 16.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.39 | 636.34 | 593.86 | 518.15 | 833.48 |
| Current other receivables | 31.50 | 94.02 | 100.09 | ||
| Current deferred tax assets | 6.24 | ||||
| Short term receivables total | 537.89 | 736.60 | 693.95 | 518.15 | 833.48 |
| Other current investments | 164.25 | 300.62 | |||
| Cash and bank deposits | 1 135.05 | 161.29 | 190.05 | 487.37 | 175.12 |
| Cash and cash equivalents | 1 135.05 | 161.29 | 190.05 | 651.63 | 475.74 |
| Balance sheet total (assets) | 1 774.26 | 972.55 | 932.00 | 1 185.77 | 1 309.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -16.19 | -46.95 | 63.33 | 176.96 | 465.81 |
| Profit of the financial year | 169.24 | 310.28 | 313.63 | 488.85 | 361.56 |
| Shareholders equity total | 604.05 | 514.33 | 627.96 | 916.81 | 1 078.37 |
| Provisions | 2.49 | 1.58 | 0.58 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 995.53 | 414.34 | 205.81 | ||
| Short-term deferred tax liabilities | 35.82 | 37.55 | 111.97 | 175.40 | |
| Other non-interest bearing current liabilities | 136.37 | 42.31 | 60.10 | 156.99 | 55.45 |
| Current liabilities total | 1 167.72 | 456.65 | 303.46 | 268.97 | 230.85 |
| Balance sheet total (liabilities) | 1 774.26 | 972.55 | 932.00 | 1 185.77 | 1 309.22 |
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