INDENI ApS
CVR number: 29532915
Rolf Krakesvej 29, 3600 Frederikssund
ulla@indeni.dk
tel: 39277057
www.indeni.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.74 | 532.83 | 631.74 | 566.34 | 541.90 |
| Employee benefit expenses | - 315.26 | - 275.19 | - 644.51 | - 591.23 | - 505.53 |
| Other operating expenses | -28.33 | ||||
| EBIT | 126.15 | 257.63 | -12.77 | -24.88 | 36.38 |
| Other financial income | 127.54 | 91.25 | -24.56 | 41.53 | |
| Other financial expenses | -6.96 | -2.18 | -5.14 | -3.20 | -2.12 |
| Pre-tax profit | 119.20 | 382.99 | 73.34 | -52.64 | 75.79 |
| Income taxes | 0.00 | -70.71 | -16.76 | -18.77 | |
| Net earnings | 119.20 | 312.28 | 56.58 | -52.64 | 57.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 28.00 | |||
| Inventories total | 40.00 | 28.00 | |||
| Current trade debtors | 80.50 | 90.01 | 69.16 | 9.48 | 25.66 |
| Prepayments and accrued income | 25.30 | ||||
| Current other receivables | 11.54 | 8.38 | 0.00 | ||
| Current deferred tax assets | 15.96 | 10.74 | |||
| Short term receivables total | 107.99 | 98.39 | 69.16 | 20.22 | 50.96 |
| Other current investments | 88.29 | 681.79 | 545.66 | 382.38 | 346.85 |
| Cash and bank deposits | 127.88 | 34.18 | 30.23 | 34.65 | 74.52 |
| Cash and cash equivalents | 216.16 | 715.97 | 575.90 | 417.02 | 421.37 |
| Balance sheet total (assets) | 324.16 | 814.35 | 645.05 | 477.24 | 500.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | -44.29 | -38.09 | 159.79 | 216.37 | 41.73 |
| Profit of the financial year | 119.20 | 312.28 | 56.58 | -52.64 | 57.02 |
| Shareholders equity total | 226.03 | 538.31 | 481.88 | 395.55 | 371.87 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | 0.05 | 9.66 | 2.07 | 7.89 |
| Short-term deferred tax liabilities | 58.32 | 9.30 | 5.76 | ||
| Other non-interest bearing current liabilities | 93.49 | 203.67 | 133.21 | 65.63 | 99.81 |
| Accruals and deferred income | 2.00 | 14.00 | 11.00 | 14.00 | 15.00 |
| Current liabilities total | 98.13 | 276.05 | 163.17 | 81.70 | 128.47 |
| Balance sheet total (liabilities) | 324.16 | 814.35 | 645.05 | 477.24 | 500.33 |
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