INDRE RO ApS — Credit Rating and Financial Key Figures
CVR number: 21039934
Kronprinsessegade 20 A, 1306 København K
mail@steenkofoed.dk
tel: 70209035
www.steenkofoed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.86 | 427.51 | 687.59 | 504.84 | 212.28 |
| Employee benefit expenses | - 741.07 | - 351.69 | - 588.91 | - 600.89 | - 382.95 |
| Other operating expenses | -7.05 | ||||
| Total depreciation | -19.46 | -31.19 | -19.62 | -13.37 | -11.34 |
| EBIT | -39.66 | 44.64 | 79.05 | - 109.42 | - 189.07 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.85 | -2.20 | -1.68 | -0.58 | -6.17 |
| Pre-tax profit | -40.50 | 42.45 | 77.38 | - 110.00 | - 195.24 |
| Income taxes | 8.91 | -9.34 | -17.03 | ||
| Net earnings | -31.59 | 33.11 | 60.35 | - 110.00 | - 195.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.26 | 72.92 | 61.58 | 50.24 | 38.91 |
| Machinery and equipment | 30.16 | 10.31 | 2.03 | ||
| Tangible assets total | 114.42 | 83.23 | 63.61 | 50.24 | 38.91 |
| Investments total | 88.48 | 62.29 | 62.29 | 62.29 | 62.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.39 | ||||
| Current other receivables | 37.17 | 1.94 | 8.29 | 10.58 | |
| Current deferred tax assets | 67.17 | 57.83 | 40.80 | 40.80 | 40.80 |
| Short term receivables total | 90.56 | 95.01 | 42.74 | 49.09 | 51.39 |
| Cash and bank deposits | 74.23 | 130.59 | 68.48 | 28.18 | 2.45 |
| Cash and cash equivalents | 74.23 | 130.59 | 68.48 | 28.18 | 2.45 |
| Balance sheet total (assets) | 367.70 | 371.12 | 237.12 | 189.81 | 155.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.20 | 24.21 | 57.32 | 117.67 | 7.67 |
| Profit of the financial year | -31.59 | 33.11 | 60.35 | - 110.00 | - 195.24 |
| Shareholders equity total | 64.21 | 97.32 | 157.67 | 47.67 | - 147.57 |
| Non-current deferred tax liabilities | 43.75 | ||||
| Non-current liabilities total | 43.75 | ||||
| Current loans from credit institutions | 18.52 | 1.59 | |||
| Current trade creditors | 38.50 | 46.00 | 47.25 | 49.38 | 67.93 |
| Other non-interest bearing current liabilities | 260.99 | 92.98 | 32.20 | 68.24 | 189.34 |
| Accruals and deferred income | 4.00 | 134.82 | 6.00 | ||
| Current liabilities total | 303.49 | 273.80 | 79.45 | 142.14 | 258.85 |
| Balance sheet total (liabilities) | 367.70 | 371.12 | 237.12 | 189.81 | 155.04 |
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