INDBLIK.DK P/S — Credit Rating and Financial Key Figures
CVR number: 40509658
Strandpromenaden 67, 2100 København Ø
pk@comitel.dk
tel: 40504441
www.indblik.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 486.96 | - 818.38 | - 743.93 | - 785.26 | - 398.67 |
| Employee benefit expenses | - 227.61 | - 954.31 | - 536.52 | - 146.76 | -21.90 |
| EBIT | - 714.57 | -1 772.68 | -1 280.45 | - 932.02 | - 420.57 |
| Other financial expenses | -0.53 | -3.14 | -0.66 | -1.88 | -0.83 |
| Pre-tax profit | - 715.10 | -1 775.83 | -1 281.11 | - 933.89 | - 421.41 |
| Net earnings | - 715.10 | -1 775.83 | -1 281.11 | - 933.89 | - 421.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.50 | 25.50 | 14.00 | ||
| Long term receivables total | 25.50 | 25.50 | 14.00 | ||
| Inventories total | |||||
| Current other receivables | 40.18 | 35.87 | 68.01 | 55.85 | 21.16 |
| Short term receivables total | 40.18 | 35.87 | 68.01 | 55.85 | 21.16 |
| Cash and bank deposits | 214.76 | 519.00 | 341.30 | 100.56 | 24.16 |
| Cash and cash equivalents | 214.76 | 519.00 | 341.30 | 100.56 | 24.16 |
| Balance sheet total (assets) | 280.45 | 580.38 | 423.31 | 156.41 | 45.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 2 800.00 | 4 100.00 | 4 800.00 | 5 130.00 |
| Retained earnings | - 715.10 | -2 490.93 | -3 777.27 | -4 711.17 | |
| Profit of the financial year | - 715.10 | -1 775.83 | -1 281.11 | - 933.89 | - 421.41 |
| Shareholders equity total | - 315.10 | 309.07 | 327.97 | 88.83 | -2.57 |
| Non-current other liabilities | 17.66 | 75.10 | 13.04 | ||
| Non-current liabilities total | 17.66 | 75.10 | 13.04 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 34.00 | |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 39.53 | 30.53 | 30.53 | 21.55 | 13.89 |
| Other non-interest bearing current liabilities | 38.36 | 130.67 | 16.77 | 11.03 | |
| Current liabilities total | 577.89 | 196.20 | 82.30 | 67.58 | 47.89 |
| Balance sheet total (liabilities) | 280.45 | 580.38 | 423.31 | 156.41 | 45.31 |
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