Indiakaj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41298197
Indiakaj 12, 2100 København Ø
chg@ntadvokater.dk
tel: 40926090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -6.68 | -7.25 | -6.50 |
| EBIT | -6.50 | -6.68 | -7.25 | -6.50 |
| Other financial expenses | -5.79 | -16.43 | -9.88 | |
| Income from other inv. held as non-curr. assets | 97.72 | |||
| Pre-tax profit | -12.29 | 74.61 | -17.13 | -6.50 |
| Net earnings | -12.29 | 74.61 | -17.13 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 275.00 | |||
| Investments total | 275.00 | |||
| Non-current loans receivable | 251.04 | |||
| Long term receivables total | 251.04 | |||
| Inventories total | ||||
| Current other receivables | 71.67 | 566.88 | 274.43 | 72.48 |
| Short term receivables total | 71.67 | 566.88 | 274.43 | 72.48 |
| Balance sheet total (assets) | 346.67 | 817.93 | 274.43 | 72.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 54.97 | 54.97 | 54.97 |
| Shares repurchased | 195.45 | |||
| Retained earnings | 155.48 | 34.64 | 17.52 | |
| Profit of the financial year | -12.29 | 74.61 | -17.13 | -6.50 |
| Shareholders equity total | 27.72 | 285.06 | 267.93 | 65.98 |
| Non-current owed to group member | 312.45 | |||
| Non-current liabilities total | 312.45 | |||
| Current loans from credit institutions | 526.37 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 532.87 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 346.67 | 817.93 | 274.43 | 72.48 |
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