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INDIA IMPERIAL ApS — Credit Rating and Financial Key Figures
CVR number: 42298999
Vasevej 105 A, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 963.25 | 438.47 | 463.57 | 512.83 |
| Employee benefit expenses | - 873.81 | - 422.77 | - 385.96 | - 560.16 |
| Total depreciation | -50.00 | -12.47 | ||
| EBIT | 39.45 | 3.22 | 77.61 | -47.33 |
| Other financial income | 0.16 | 0.15 | ||
| Other financial expenses | -0.84 | -0.32 | ||
| Pre-tax profit | 38.61 | 2.91 | 77.77 | -47.18 |
| Income taxes | -17.11 | |||
| Net earnings | 38.61 | 2.91 | 60.66 | -47.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49.90 | 37.42 | 37.42 | 37.42 |
| Machinery and equipment | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 549.90 | 537.43 | 537.43 | 537.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.00 | 102.51 | 105.51 | |
| Inventories total | 70.00 | 102.51 | 105.51 | |
| Current trade debtors | 52.10 | 91.19 | ||
| Current other receivables | 299.66 | 299.66 | 107.77 | 107.77 |
| Short term receivables total | 299.66 | 299.66 | 159.88 | 198.97 |
| Cash and bank deposits | 35.02 | 22.64 | 50.19 | 29.84 |
| Cash and cash equivalents | 35.02 | 22.64 | 50.19 | 29.84 |
| Balance sheet total (assets) | 884.58 | 929.73 | 850.00 | 871.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.61 | 41.51 | 119.29 | |
| Profit of the financial year | 38.61 | 2.91 | 60.66 | -47.18 |
| Shareholders equity total | 78.61 | 81.51 | 142.18 | 112.11 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.11 | |||
| Other non-interest bearing current liabilities | 805.97 | 848.21 | 690.71 | 759.63 |
| Current liabilities total | 805.97 | 848.21 | 707.82 | 759.63 |
| Balance sheet total (liabilities) | 884.58 | 929.73 | 850.00 | 871.75 |
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