Indkøb DK A/S — Credit Rating and Financial Key Figures
CVR number: 24219690
Greveager 7, 2670 Greve
info@d-i.dk
tel: 70242900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 640.69 | 3 920.00 | 3 681.60 | 4 561.87 | 3 083.92 |
| Employee benefit expenses | -4 383.35 | -3 195.05 | -3 056.86 | -2 770.98 | -2 492.46 |
| Total depreciation | -1 442.79 | - 353.95 | - 127.88 | -34.02 | -26.82 |
| EBIT | - 185.45 | 371.00 | 496.86 | 1 756.87 | 564.64 |
| Other financial income | 964.26 | 940.88 | 490.64 | 1.15 | 2.38 |
| Other financial expenses | - 334.77 | -13.48 | -3.78 | -23.15 | -16.41 |
| Pre-tax profit | 444.04 | 1 298.39 | 983.73 | 1 734.87 | 550.62 |
| Income taxes | - 118.97 | - 286.74 | - 219.44 | - 375.14 | -94.76 |
| Net earnings | 325.06 | 1 011.65 | 764.29 | 1 359.73 | 455.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 233.61 | 88.84 | |||
| Intangible rights | 252.82 | 46.25 | 46.86 | 53.64 | 26.82 |
| Intangible assets total | 486.43 | 135.09 | 46.86 | 53.64 | 26.82 |
| Machinery and equipment | 2.61 | ||||
| Tangible assets total | 2.61 | ||||
| Investments total | 60.25 | 40.05 | 40.13 | 40.13 | 40.32 |
| Non-current other receivables | 10.39 | ||||
| Deferred tax assets | 207.36 | 32.64 | 17.67 | ||
| Long term receivables total | 217.75 | 32.64 | 17.67 | ||
| Inventories total | |||||
| Current trade debtors | 779.43 | 454.07 | 733.16 | 441.13 | 193.24 |
| Current amounts owed by group member comp. | 24 446.09 | 24 592.28 | 10 923.10 | 10 766.26 | 10 496.82 |
| Prepayments and accrued income | 9.64 | ||||
| Current other receivables | 888.35 | 200.56 | 63.14 | 359.86 | 317.24 |
| Current deferred tax assets | 5.40 | 22.82 | |||
| Short term receivables total | 26 123.52 | 25 246.91 | 11 719.40 | 11 572.65 | 11 030.13 |
| Cash and bank deposits | 2.63 | 240.58 | 36.70 | 30.22 | 5.96 |
| Cash and cash equivalents | 2.63 | 240.58 | 36.70 | 30.22 | 5.96 |
| Balance sheet total (assets) | 26 893.18 | 25 695.27 | 11 860.76 | 11 696.64 | 11 103.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Other reserves | 182.22 | 69.29 | 69.29 | ||
| Retained earnings | 11 097.90 | 11 535.89 | -1 452.46 | - 618.88 | 740.85 |
| Profit of the financial year | 325.06 | 1 011.65 | 764.29 | 1 359.73 | 455.86 |
| Shareholders equity total | 12 271.85 | 13 283.50 | 47.79 | 1 407.52 | 1 863.38 |
| Non-current trade creditors | 8 495.84 | 6 495.84 | 4 456.35 | 1 856.35 | |
| Non-current deferred tax liabilities | 89.34 | 203.84 | 206.89 | ||
| Non-current liabilities total | 8 585.18 | 6 699.68 | 4 663.24 | 1 856.35 | |
| Current loans from credit institutions | 1 135.96 | 2 360.32 | 3 400.00 | 5 491.48 | 29.92 |
| Current trade creditors | 1 501.53 | 835.13 | 857.99 | 519.26 | 7 231.99 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 108.65 | 112.02 | 204.47 | 353.57 | 112.18 |
| Other non-interest bearing current liabilities | 3 290.01 | 2 404.62 | 2 487.27 | 2 068.46 | 1 865.76 |
| Current liabilities total | 6 036.15 | 5 712.09 | 7 149.73 | 8 432.77 | 9 239.85 |
| Balance sheet total (liabilities) | 26 893.18 | 25 695.27 | 11 860.76 | 11 696.64 | 11 103.23 |
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