INDENI ApS — Credit Rating and Financial Key Figures
CVR number: 29532915
Rolf Krakesvej 29, 3600 Frederikssund
ulla@indeni.dk
tel: 39277057
www.indeni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.83 | 631.74 | 566.34 | 541.90 | 732.62 |
| Employee benefit expenses | - 275.19 | - 644.51 | - 591.23 | - 505.53 | - 474.13 |
| EBIT | 257.63 | -12.77 | -24.88 | 36.38 | 258.49 |
| Other financial income | 127.54 | 91.25 | -24.56 | 41.53 | 5.25 |
| Other financial expenses | -2.18 | -5.14 | -3.20 | -2.12 | -10.51 |
| Pre-tax profit | 382.99 | 73.34 | -52.64 | 75.79 | 253.23 |
| Income taxes | -70.71 | -16.76 | -18.77 | -44.86 | |
| Net earnings | 312.28 | 56.58 | -52.64 | 57.02 | 208.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.40 | ||||
| Investments total | 10.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 28.00 | 32.00 | ||
| Inventories total | 40.00 | 28.00 | 32.00 | ||
| Current trade debtors | 90.01 | 69.16 | 9.48 | 25.66 | 117.44 |
| Current owed by particip. interest comp. | 321.00 | ||||
| Prepayments and accrued income | 25.30 | 27.16 | |||
| Current other receivables | 8.38 | 0.00 | 100.00 | ||
| Current deferred tax assets | 10.74 | ||||
| Short term receivables total | 98.39 | 69.16 | 20.22 | 50.96 | 565.59 |
| Other current investments | 681.79 | 545.66 | 382.38 | 346.85 | |
| Cash and bank deposits | 34.18 | 30.23 | 34.65 | 74.52 | 38.33 |
| Cash and cash equivalents | 715.97 | 575.90 | 417.02 | 421.37 | 38.33 |
| Balance sheet total (assets) | 814.35 | 645.05 | 477.24 | 500.33 | 646.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
| Shares repurchased | 113.00 | 114.40 | 80.70 | 122.00 | 135.00 |
| Retained earnings | -38.09 | 159.79 | 216.37 | 41.73 | -36.25 |
| Profit of the financial year | 312.28 | 56.58 | -52.64 | 57.02 | 208.37 |
| Shareholders equity total | 538.31 | 481.88 | 395.55 | 371.87 | 458.24 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 9.66 | 2.07 | 7.89 | 13.35 |
| Current owed to participating | 0.11 | ||||
| Short-term deferred tax liabilities | 58.32 | 9.30 | 5.76 | 43.21 | |
| Other non-interest bearing current liabilities | 203.67 | 133.21 | 65.63 | 99.81 | 124.31 |
| Accruals and deferred income | 14.00 | 11.00 | 14.00 | 15.00 | 7.11 |
| Current liabilities total | 276.05 | 163.17 | 81.70 | 128.47 | 188.09 |
| Balance sheet total (liabilities) | 814.35 | 645.05 | 477.24 | 500.33 | 646.32 |
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