India Royale ApS — Credit Rating and Financial Key Figures
CVR number: 36975636
Lyngby Hovedgade 51, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 989.79 | 8 274.32 | 13 164.08 | 18 090.33 | 22 052.55 |
| Employee benefit expenses | -5 421.75 | -6 487.90 | -11 426.12 | -16 247.06 | -19 017.08 |
| Total depreciation | - 409.58 | - 335.54 | - 230.74 | - 454.06 | - 954.17 |
| EBIT | 158.46 | 1 450.88 | 1 507.22 | 1 389.21 | 2 081.29 |
| Other financial income | 0.43 | 1.27 | |||
| Other financial expenses | -15.40 | -18.84 | -52.43 | - 107.79 | - 525.51 |
| Pre-tax profit | 143.06 | 1 432.04 | 1 454.79 | 1 281.85 | 1 557.04 |
| Income taxes | -36.13 | - 324.16 | - 302.59 | - 345.97 | - 393.17 |
| Net earnings | 106.93 | 1 107.87 | 1 152.20 | 935.88 | 1 163.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 838.47 | 1 092.93 | 1 522.02 | ||
| Machinery and equipment | 560.63 | 993.77 | 2 588.31 | ||
| Tangible assets total | 1 399.10 | 2 086.70 | 4 110.32 | ||
| Investments total | 1 182.91 | 1 635.37 | 2 468.93 | 5 369.29 | 6 971.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 354.56 | ||
| Finished products/goods | 821.66 | 709.30 | |||
| Inventories total | 40.00 | 40.00 | 354.56 | 821.66 | 709.30 |
| Current trade debtors | 66.64 | 0.24 | 182.91 | 207.47 | 858.61 |
| Current amounts owed by group member comp. | 4 466.78 | ||||
| Current owed by particip. interest comp. | 3 451.28 | ||||
| Current other receivables | 9.67 | 9.67 | 4 526.28 | 2 896.96 | 7 491.81 |
| Short term receivables total | 76.32 | 3 461.19 | 4 709.18 | 7 571.20 | 8 350.42 |
| Cash and bank deposits | 133.04 | 721.45 | 546.90 | 993.94 | 1 813.55 |
| Cash and cash equivalents | 133.04 | 721.45 | 546.90 | 993.94 | 1 813.55 |
| Balance sheet total (assets) | 2 831.37 | 7 944.71 | 12 189.91 | 14 756.09 | 17 844.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 244.40 | 270.00 | |
| Other reserves | - 122.20 | - 135.00 | |||
| Retained earnings | 937.25 | 929.78 | 1 919.85 | 2 949.85 | 3 750.73 |
| Profit of the financial year | 106.93 | 1 107.87 | 1 152.20 | 935.88 | 1 163.88 |
| Shareholders equity total | 1 094.18 | 2 202.05 | 3 239.85 | 4 057.93 | 5 099.61 |
| Provisions | 71.24 | 112.84 | 162.62 | 296.16 | 387.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.79 | ||||
| Current trade creditors | 388.20 | 1 619.46 | 1 843.78 | 923.06 | 493.81 |
| Current owed to participating | 172.01 | 130.92 | 269.01 | ||
| Current owed to group member | 419.09 | 5 087.75 | |||
| Short-term deferred tax liabilities | 76.72 | 315.90 | 270.85 | 178.41 | 1 613.22 |
| Other non-interest bearing current liabilities | 828.23 | 3 563.54 | 6 403.80 | 8 881.45 | 5 162.18 |
| Current liabilities total | 1 665.95 | 5 629.82 | 8 787.43 | 10 402.00 | 12 356.97 |
| Balance sheet total (liabilities) | 2 831.37 | 7 944.71 | 12 189.91 | 14 756.09 | 17 844.33 |
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