India Royale ApS — Credit Rating and Financial Key Figures
CVR number: 36975636
Lyngby Hovedgade 51, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 626.59 | 5 989.79 | 8 274.32 | 13 164.08 | 18 090.33 |
| Employee benefit expenses | -2 860.59 | -5 421.75 | -6 487.90 | -11 426.12 | -16 247.06 |
| Total depreciation | - 409.58 | - 409.58 | - 335.54 | - 230.74 | - 454.06 |
| EBIT | 356.41 | 158.46 | 1 450.88 | 1 507.22 | 1 389.21 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -3.74 | -15.40 | -18.84 | -52.43 | - 107.79 |
| Pre-tax profit | 352.67 | 143.06 | 1 432.04 | 1 454.79 | 1 281.85 |
| Income taxes | -79.89 | -36.13 | - 324.16 | - 302.59 | - 345.97 |
| Net earnings | 272.78 | 106.93 | 1 107.87 | 1 152.20 | 935.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 077.68 | 838.47 | 1 092.93 | 1 522.02 | 2 496.61 |
| Machinery and equipment | 700.82 | 560.63 | 993.77 | 2 588.31 | 2 872.68 |
| Tangible assets total | 1 778.50 | 1 399.10 | 2 086.70 | 4 110.32 | 5 369.29 |
| Investments total | 1 182.91 | 1 182.91 | 1 635.37 | 2 468.93 | 2 896.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 354.56 | 821.66 |
| Inventories total | 40.00 | 40.00 | 40.00 | 354.56 | 821.66 |
| Current trade debtors | 66.64 | 0.24 | 182.91 | 207.47 | |
| Current owed by particip. interest comp. | 3 451.28 | 4 466.78 | |||
| Current other receivables | 9.67 | 9.67 | 9.67 | 4 526.28 | |
| Short term receivables total | 9.67 | 76.32 | 3 461.19 | 4 709.18 | 4 674.24 |
| Cash and bank deposits | 2 029.31 | 133.04 | 721.45 | 546.90 | 993.94 |
| Cash and cash equivalents | 2 029.31 | 133.04 | 721.45 | 546.90 | 993.94 |
| Balance sheet total (assets) | 5 040.40 | 2 831.37 | 7 944.71 | 12 189.91 | 14 756.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.20 | ||
| Retained earnings | 664.47 | 937.25 | 929.78 | 1 919.85 | 2 949.85 |
| Profit of the financial year | 272.78 | 106.93 | 1 107.87 | 1 152.20 | 935.88 |
| Shareholders equity total | 987.25 | 1 094.18 | 2 202.05 | 3 239.85 | 4 057.93 |
| Provisions | 82.50 | 71.24 | 112.84 | 162.62 | 296.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.79 | 1 109.69 | |||
| Current trade creditors | 76.79 | 388.20 | 1 619.46 | 1 843.78 | 923.06 |
| Current owed to participating | 2 505.96 | 172.01 | 130.92 | 269.01 | 419.09 |
| Short-term deferred tax liabilities | 92.41 | 76.72 | 315.90 | 270.85 | 178.41 |
| Other non-interest bearing current liabilities | 1 295.49 | 828.23 | 3 563.54 | 6 403.80 | 7 771.76 |
| Current liabilities total | 3 970.65 | 1 665.95 | 5 629.82 | 8 787.43 | 10 402.00 |
| Balance sheet total (liabilities) | 5 040.40 | 2 831.37 | 7 944.71 | 12 189.91 | 14 756.09 |
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