INDUTEK ApS — Credit Rating and Financial Key Figures
CVR number: 20044241
Skodsborgparken 20, 2942 Skodsborg
flemmingstelling65@gmail.com
tel: 21497804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | 35.12 | 29.13 | 153.20 | 78.47 |
| EBIT | -12.83 | 35.12 | 29.13 | 153.20 | 78.47 |
| Other financial income | 0.30 | 9.70 | 0.24 | 0.54 | 10.37 |
| Other financial expenses | -13.69 | -13.09 | -37.09 | -39.98 | -38.22 |
| Pre-tax profit | -26.23 | 31.73 | -7.71 | 113.77 | 50.62 |
| Net earnings | -26.23 | 31.73 | -7.71 | 113.77 | 50.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.94 | ||||
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 0.00 | 0.56 | 0.56 | ||
| Short term receivables total | 0.00 | 25.50 | 1.07 | ||
| Other current investments | 17.60 | 28.98 | 6.52 | 6.18 | |
| Cash and bank deposits | 86.24 | 108.46 | 21.46 | 95.87 | 179.74 |
| Cash and cash equivalents | 103.84 | 137.44 | 27.97 | 102.05 | 179.74 |
| Balance sheet total (assets) | 103.84 | 162.94 | 529.04 | 602.05 | 679.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 324.08 | - 350.31 | 40.43 | 32.72 | 146.48 |
| Profit of the financial year | -26.23 | 31.73 | -7.71 | 113.77 | 50.62 |
| Shareholders equity total | - 225.31 | - 193.57 | 158.72 | 272.48 | 323.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | 4.66 | |||
| Other non-interest bearing current liabilities | 329.15 | 355.10 | 370.33 | 329.57 | 351.97 |
| Current liabilities total | 329.15 | 356.51 | 370.33 | 329.57 | 356.64 |
| Balance sheet total (liabilities) | 103.84 | 162.94 | 529.04 | 602.05 | 679.74 |
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