INDIA IMPERIAL ApS — Credit Rating and Financial Key Figures

CVR number: 42298999
Vasevej 105 A, 3460 Birkerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit963.25438.47463.57
Employee benefit expenses- 873.81- 422.77- 385.96
Total depreciation-50.00-12.47
EBIT39.453.2277.61
Other financial income0.16
Other financial expenses-0.84-0.32
Pre-tax profit38.612.9177.77
Income taxes-17.11
Net earnings38.612.9160.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings49.9037.4237.42
Machinery and equipment500.00500.00500.00
Tangible assets total549.90537.43537.43
Investments total
Long term receivables total
Finished products/goods70.00102.51
Inventories total70.00102.51
Current trade debtors52.10
Current other receivables299.66299.66107.77
Short term receivables total299.66299.66159.88
Cash and bank deposits35.0222.6450.19
Cash and cash equivalents35.0222.6450.19
Balance sheet total (assets)884.58929.73850.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings38.6141.51
Profit of the financial year38.612.9160.66
Shareholders equity total78.6181.51142.18
Non-current liabilities total
Short-term deferred tax liabilities17.11
Other non-interest bearing current liabilities805.97848.21690.71
Current liabilities total805.97848.21707.82
Balance sheet total (liabilities)884.58929.73850.00
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