INDIA IMPERIAL ApS — Credit Rating and Financial Key Figures
CVR number: 42298999
Vasevej 105 A, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 963.25 | 438.47 | 463.57 |
Employee benefit expenses | - 873.81 | - 422.77 | - 385.96 |
Total depreciation | -50.00 | -12.47 | |
EBIT | 39.45 | 3.22 | 77.61 |
Other financial income | 0.16 | ||
Other financial expenses | -0.84 | -0.32 | |
Pre-tax profit | 38.61 | 2.91 | 77.77 |
Income taxes | -17.11 | ||
Net earnings | 38.61 | 2.91 | 60.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 49.90 | 37.42 | 37.42 |
Machinery and equipment | 500.00 | 500.00 | 500.00 |
Tangible assets total | 549.90 | 537.43 | 537.43 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 70.00 | 102.51 | |
Inventories total | 70.00 | 102.51 | |
Current trade debtors | 52.10 | ||
Current other receivables | 299.66 | 299.66 | 107.77 |
Short term receivables total | 299.66 | 299.66 | 159.88 |
Cash and bank deposits | 35.02 | 22.64 | 50.19 |
Cash and cash equivalents | 35.02 | 22.64 | 50.19 |
Balance sheet total (assets) | 884.58 | 929.73 | 850.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 38.61 | 41.51 | |
Profit of the financial year | 38.61 | 2.91 | 60.66 |
Shareholders equity total | 78.61 | 81.51 | 142.18 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 17.11 | ||
Other non-interest bearing current liabilities | 805.97 | 848.21 | 690.71 |
Current liabilities total | 805.97 | 848.21 | 707.82 |
Balance sheet total (liabilities) | 884.58 | 929.73 | 850.00 |
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