INDRE SUNDHED ApS — Credit Rating and Financial Key Figures
CVR number: 29922772
Drosselvej 57 C, 2000 Frederiksberg
tel: 44486900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -5.31 | -7.42 | -19.71 | -16.95 |
| EBIT | -14.29 | -5.31 | -7.42 | -19.71 | -16.95 |
| Other financial income | 3.61 | 13.79 | 5.39 | 7.24 | 7.77 |
| Other financial expenses | -6.78 | -0.12 | |||
| Pre-tax profit | -10.68 | 8.48 | -8.81 | -12.60 | -9.17 |
| Income taxes | 2.35 | -1.86 | 1.94 | 2.77 | 2.02 |
| Net earnings | -8.33 | 6.61 | -6.87 | -9.82 | -7.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.20 | 3.16 | 0.35 | 1.67 | |
| Prepayments and accrued income | 4.28 | 3.69 | 3.10 | 2.51 | 5.52 |
| Current other receivables | 0.81 | 0.75 | 1.84 | ||
| Current deferred tax assets | 5.51 | 1.23 | 4.36 | 6.80 | 7.66 |
| Short term receivables total | 12.80 | 8.09 | 8.20 | 11.51 | 14.84 |
| Other current investments | 53.53 | 63.91 | 57.58 | 62.83 | 43.25 |
| Cash and bank deposits | 24.75 | 27.79 | 23.84 | 5.46 | 14.55 |
| Cash and cash equivalents | 78.28 | 91.70 | 81.42 | 68.29 | 57.80 |
| Balance sheet total (assets) | 91.08 | 99.79 | 89.62 | 79.80 | 72.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.59 | -41.92 | -35.31 | -42.18 | -52.00 |
| Profit of the financial year | -8.33 | 6.61 | -6.87 | -9.82 | -7.16 |
| Shareholders equity total | 83.08 | 89.69 | 82.82 | 73.00 | 65.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.80 | 6.80 | 6.80 |
| Other non-interest bearing current liabilities | 2.10 | ||||
| Current liabilities total | 8.00 | 10.10 | 6.80 | 6.80 | 6.80 |
| Balance sheet total (liabilities) | 91.08 | 99.79 | 89.62 | 79.80 | 72.64 |
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