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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 818.38 | - 743.93 | - 785.26 | - 398.67 | - 281.18 |
| Employee benefit expenses | - 954.31 | - 536.52 | - 146.76 | -21.90 | -10.77 |
| EBIT | -1 772.68 | -1 280.45 | - 932.02 | - 420.57 | - 291.94 |
| Other financial expenses | -3.14 | -0.66 | -1.88 | -0.83 | -0.51 |
| Pre-tax profit | -1 775.83 | -1 281.11 | - 933.89 | - 421.41 | - 292.45 |
| Net earnings | -1 775.83 | -1 281.11 | - 933.89 | - 421.41 | - 292.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.50 | 14.00 | |||
| Long term receivables total | 25.50 | 14.00 | |||
| Inventories total | |||||
| Current other receivables | 35.87 | 68.01 | 55.85 | 21.16 | 20.14 |
| Short term receivables total | 35.87 | 68.01 | 55.85 | 21.16 | 20.14 |
| Cash and bank deposits | 519.00 | 341.30 | 100.56 | 24.16 | 4.23 |
| Cash and cash equivalents | 519.00 | 341.30 | 100.56 | 24.16 | 4.23 |
| Balance sheet total (assets) | 580.38 | 423.31 | 156.41 | 45.31 | 24.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 4 100.00 | 4 800.00 | 5 130.00 | 5 414.00 |
| Retained earnings | - 715.10 | -2 490.93 | -3 777.27 | -4 711.17 | -5 132.57 |
| Profit of the financial year | -1 775.83 | -1 281.11 | - 933.89 | - 421.41 | - 292.45 |
| Shareholders equity total | 309.07 | 327.97 | 88.83 | -2.57 | -11.03 |
| Non-current other liabilities | 75.10 | 13.04 | |||
| Non-current liabilities total | 75.10 | 13.04 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 |
| Current owed to group member | 30.53 | 30.53 | 21.55 | 13.89 | 1.40 |
| Other non-interest bearing current liabilities | 130.67 | 16.77 | 11.03 | ||
| Current liabilities total | 196.20 | 82.30 | 67.58 | 47.89 | 35.40 |
| Balance sheet total (liabilities) | 580.38 | 423.31 | 156.41 | 45.31 | 24.37 |
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