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IndiRetail ApS — Credit Rating and Financial Key Figures
CVR number: 43712713
Vestervænget 1, Tjørring 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.27 | - 129.70 |
| EBIT | -41.27 | - 129.70 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.08 | -2.52 |
| Pre-tax profit | -41.32 | - 132.22 |
| Income taxes | 8.22 | 29.09 |
| Net earnings | -33.10 | - 103.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.41 | |
| Current deferred tax assets | 8.22 | 29.09 |
| Short term receivables total | 8.22 | 39.50 |
| Cash and bank deposits | 67.24 | 113.83 |
| Cash and cash equivalents | 67.24 | 113.83 |
| Balance sheet total (assets) | 75.46 | 153.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 26.90 |
| Profit of the financial year | -33.10 | - 103.13 |
| Shareholders equity total | 66.90 | -36.24 |
| Non-current liabilities total | ||
| Current owed to group member | 5.07 | 169.49 |
| Other non-interest bearing current liabilities | 3.48 | 20.07 |
| Current liabilities total | 8.56 | 189.56 |
| Balance sheet total (liabilities) | 75.46 | 153.33 |
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