INDUTEK ApS — Credit Rating and Financial Key Figures
CVR number: 20044241
Skodsborgparken 20, 2942 Skodsborg
flemmingstelling65@gmail.com
tel: 21497804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.21 | -12.83 | 35.12 | 29.13 | 153.20 |
| EBIT | -21.21 | -12.83 | 35.12 | 29.13 | 153.20 |
| Other financial income | 5.14 | 0.30 | 9.70 | 0.24 | 0.54 |
| Other financial expenses | -11.48 | -13.69 | -13.09 | -37.09 | -39.98 |
| Pre-tax profit | -27.54 | -26.23 | 31.73 | -7.71 | 113.77 |
| Income taxes | -0.81 | ||||
| Net earnings | -28.35 | -26.23 | 31.73 | -7.71 | 113.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.94 | ||||
| Current other receivables | 0.90 | 0.52 | |||
| Current deferred tax assets | 0.00 | 0.56 | 0.56 | ||
| Short term receivables total | 0.90 | 0.00 | 25.50 | 1.07 | |
| Other current investments | 0.33 | 17.60 | 28.98 | 6.52 | 6.18 |
| Cash and bank deposits | 116.32 | 86.24 | 108.46 | 21.46 | 95.87 |
| Cash and cash equivalents | 116.65 | 103.84 | 137.44 | 27.97 | 102.05 |
| Balance sheet total (assets) | 117.55 | 103.84 | 162.94 | 529.04 | 602.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Retained earnings | - 295.73 | - 324.08 | - 350.31 | 40.43 | 32.72 |
| Profit of the financial year | -28.35 | -26.23 | 31.73 | -7.71 | 113.77 |
| Shareholders equity total | - 199.08 | - 225.31 | - 193.57 | 158.72 | 272.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Other non-interest bearing current liabilities | 316.62 | 329.15 | 355.10 | 370.33 | 329.57 |
| Current liabilities total | 316.62 | 329.15 | 356.51 | 370.33 | 329.57 |
| Balance sheet total (liabilities) | 117.55 | 103.84 | 162.94 | 529.04 | 602.05 |
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