Indefatigable invest ApS — Credit Rating and Financial Key Figures

CVR number: 39860309
Plantagevej 54, Snoghøj 7000 Fredericia
anders@kvasirtechnologies.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.00-12.00-11.00-10.97-13.49
EBIT50.00-12.00-11.00-10.97-13.49
Other financial income26.005.0030.7164.32
Other financial expenses-82.00-2.68-3.71
Net income from associates (fin.)165.00
Pre-tax profit76.00158.00-93.0017.0647.12
Income taxes-17.001.0016.08-9.14
Net earnings59.00159.00-93.0033.1437.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies33.0033.0033.0040.0040.00
Other non-current investments3.003.003.00
Investments total36.0036.0036.0040.0040.00
Non-current loans receivable2.632.63
Long term receivables total2.632.63
Inventories total
Prepayments and accrued income1.00
Current other receivables1.006.001.300.38
Current deferred tax assets30.0047.0033.0323.64
Short term receivables total31.0048.006.0034.3324.02
Other current investments49.0061.0020.0050.96114.42
Cash and bank deposits12.0054.002.0010.3514.71
Cash and cash equivalents61.00115.0022.0061.30129.13
Balance sheet total (assets)128.00199.0064.00138.26195.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00
Retained earnings-36.00-76.0083.00-10.20-27.06
Profit of the financial year59.00159.00-93.0033.1437.98
Shareholders equity total63.00123.0030.0062.94100.92
Non-current liabilities total
Current owed to participating6.4320.73
Current owed to group member9.0024.0027.0058.7068.62
Short-term deferred tax liabilities47.0045.003.96
Other non-interest bearing current liabilities9.007.007.006.235.50
Current liabilities total65.0076.0034.0075.3294.85
Balance sheet total (liabilities)128.00199.0064.00138.26195.77
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