INDABA ApS — Credit Rating and Financial Key Figures
CVR number: 36481447
Skovdalsvej 25, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -4.00 | -11.63 | -11.63 | -18.53 |
| EBIT | -10.46 | -4.00 | -11.63 | -11.63 | -18.53 |
| Other financial income | 62.38 | 563.45 | 67.22 | 276.85 | 445.07 |
| Other financial expenses | -92.09 | -4.23 | - 634.06 | -10.09 | -0.01 |
| Net income from associates (fin.) | 1 067.30 | 1 746.73 | 1 378.95 | 715.52 | 549.74 |
| Pre-tax profit | 1 027.13 | 2 301.94 | 800.49 | 970.66 | 976.27 |
| Income taxes | -1.93 | - 112.70 | 126.57 | -56.13 | -93.61 |
| Net earnings | 1 025.20 | 2 189.25 | 927.05 | 914.53 | 882.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 279.96 | 1 976.70 | 2 605.65 | 1 221.17 | 1 270.91 |
| Investments total | 1 279.96 | 1 976.70 | 2 605.65 | 1 221.17 | 1 270.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.58 | 127.26 | 100.50 | 5.56 | |
| Short term receivables total | 11.58 | 127.26 | 100.50 | 5.56 | |
| Other current investments | 2 393.71 | 3 783.26 | 2 542.66 | 2 399.53 | 4 624.77 |
| Cash and bank deposits | 1 428.43 | 947.18 | 857.42 | 2 026.32 | 131.57 |
| Cash and cash equivalents | 3 822.14 | 4 730.44 | 3 400.08 | 4 425.85 | 4 756.34 |
| Balance sheet total (assets) | 5 113.69 | 6 707.14 | 6 132.99 | 5 747.52 | 6 032.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 1 900.00 | 500.00 | 350.00 |
| Other reserves | 157.70 | - 213.35 | - 100.00 | ||
| Retained earnings | 3 533.49 | 3 800.99 | 3 461.29 | 4 274.99 | 4 839.52 |
| Profit of the financial year | 1 025.20 | 2 189.25 | 927.05 | 914.53 | 882.66 |
| Shareholders equity total | 5 108.69 | 6 597.94 | 6 124.99 | 5 739.52 | 6 022.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 10.63 |
| Short-term deferred tax liabilities | 101.21 | ||||
| Current liabilities total | 5.00 | 109.21 | 8.00 | 8.00 | 10.63 |
| Balance sheet total (liabilities) | 5 113.69 | 6 707.14 | 6 132.99 | 5 747.52 | 6 032.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.