Indicator ApS — Credit Rating and Financial Key Figures

CVR number: 40292438
Viengevej 100, 8240 Risskov
kontakt@indicator.dk
tel: 23460892
www.indicator.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit973.421 689.073 469.363 894.774 314.06
Employee benefit expenses- 832.90- 925.54-2 156.70-2 340.23-2 346.65
EBIT140.52763.541 312.661 554.541 967.41
Other financial income1.5227.4944.06
Other financial expenses-5.76-6.38-7.95-4.29-5.20
Pre-tax profit134.76757.161 306.221 577.742 006.27
Income taxes-30.56- 167.38- 289.15- 348.48- 444.07
Net earnings104.21589.781 017.081 229.271 562.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total29.4329.4329.43
Long term receivables total
Inventories total
Current trade debtors198.55421.83328.05419.89
Current owed by particip. interest comp.1.921.92
Current other receivables6.356.5516.44452.0884.11
Current deferred tax assets9.44
Short term receivables total17.71207.02438.27780.13504.00
Cash and bank deposits526.831 134.632 291.932 958.932 657.47
Cash and cash equivalents526.831 134.632 291.932 958.932 657.47
Balance sheet total (assets)544.541 341.652 759.633 768.493 190.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00300.003 500.00
Other reserves-2 000.00
Retained earnings110.70214.91604.311 321.38- 949.35
Profit of the financial year104.21589.781 017.081 229.271 562.20
Shareholders equity total264.91854.691 871.382 900.652 162.85
Non-current liabilities total
Current trade creditors3.1119.3040.98
Current owed to participating0.0510.03
Short-term deferred tax liabilities151.38274.52310.48364.07
Other non-interest bearing current liabilities276.47306.25613.73557.36623.00
Current liabilities total279.63486.95888.25867.841 028.05
Balance sheet total (liabilities)544.541 341.652 759.633 768.493 190.90
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