INDRE ApS — Credit Rating and Financial Key Figures
CVR number: 35867163
Drosselvej 57 C, 2000 Frederiksberg
thomas@indresundhed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.33 | ||||
| External services | -94.31 | ||||
| Gross profit | - 102.64 | -32.71 | -95.85 | - 105.41 | - 133.41 |
| Employee benefit expenses | - 302.46 | - 302.77 | - 302.38 | - 358.94 | - 378.14 |
| EBIT | - 405.10 | - 335.48 | - 398.23 | - 464.35 | - 511.55 |
| Other financial income | 217.41 | 2 302.19 | 1 414.71 | 447.09 | 949.36 |
| Other financial expenses | - 639.16 | - 140.55 | -2 511.21 | - 272.15 | -4.06 |
| Net income from associates (fin.) | 6.61 | -6.87 | -9.82 | -7.16 | |
| Pre-tax profit | - 826.85 | 1 832.78 | -1 501.60 | - 299.23 | 426.60 |
| Income taxes | 174.65 | - 401.80 | 334.62 | 68.98 | -53.26 |
| Net earnings | - 652.20 | 1 430.98 | -1 166.98 | - 230.25 | 373.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.08 | 89.69 | 82.82 | 73.00 | 58.69 |
| Investments total | 83.08 | 89.69 | 82.82 | 73.00 | 58.69 |
| Non-current loans receivable | 14 948.22 | 18 421.34 | 15 231.39 | 15 141.05 | 15 295.89 |
| Long term receivables total | 14 948.22 | 18 421.34 | 15 231.39 | 15 141.05 | 15 295.89 |
| Inventories total | |||||
| Current other receivables | 94.96 | 209.82 | 103.25 | ||
| Current deferred tax assets | 271.69 | 71.12 | 634.60 | 794.96 | 516.02 |
| Short term receivables total | 271.69 | 166.07 | 844.42 | 898.21 | 516.02 |
| Cash and bank deposits | 2 839.32 | 985.90 | 2 105.74 | 1 865.12 | 2 422.45 |
| Cash and cash equivalents | 2 839.32 | 985.90 | 2 105.74 | 1 865.12 | 2 422.45 |
| Balance sheet total (assets) | 18 142.31 | 19 663.00 | 18 264.37 | 17 977.38 | 18 293.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 200.00 |
| Retained earnings | 18 647.27 | 17 938.57 | 19 312.34 | 18 086.46 | 17 656.21 |
| Profit of the financial year | - 652.20 | 1 430.98 | -1 166.98 | - 230.25 | 373.33 |
| Shareholders equity total | 18 100.37 | 19 476.04 | 18 252.56 | 17 965.11 | 18 279.55 |
| Non-current deferred tax liabilities | 158.26 | ||||
| Non-current liabilities total | 158.26 | ||||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to group member | 2.20 | 3.16 | 0.36 | 1.67 | |
| Short-term deferred tax liabilities | 5.51 | 2.44 | 2.09 | 0.93 | |
| Other non-interest bearing current liabilities | 25.73 | 17.03 | 9.37 | 9.82 | 10.91 |
| Current liabilities total | 41.94 | 28.70 | 11.81 | 12.27 | 13.51 |
| Balance sheet total (liabilities) | 18 142.31 | 19 663.00 | 18 264.37 | 17 977.38 | 18 293.05 |
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