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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.42 | 1 689.07 | 3 469.36 | 3 894.77 | 4 314.06 |
| Employee benefit expenses | - 832.90 | - 925.54 | -2 156.70 | -2 340.23 | -2 346.65 |
| EBIT | 140.52 | 763.54 | 1 312.66 | 1 554.54 | 1 967.41 |
| Other financial income | 1.52 | 27.49 | 44.06 | ||
| Other financial expenses | -5.76 | -6.38 | -7.95 | -4.29 | -5.20 |
| Pre-tax profit | 134.76 | 757.16 | 1 306.22 | 1 577.74 | 2 006.27 |
| Income taxes | -30.56 | - 167.38 | - 289.15 | - 348.48 | - 444.07 |
| Net earnings | 104.21 | 589.78 | 1 017.08 | 1 229.27 | 1 562.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.43 | 29.43 | 29.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.55 | 421.83 | 328.05 | 419.89 | |
| Current owed by particip. interest comp. | 1.92 | 1.92 | |||
| Current other receivables | 6.35 | 6.55 | 16.44 | 452.08 | 84.11 |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 17.71 | 207.02 | 438.27 | 780.13 | 504.00 |
| Cash and bank deposits | 526.83 | 1 134.63 | 2 291.93 | 2 958.93 | 2 657.47 |
| Cash and cash equivalents | 526.83 | 1 134.63 | 2 291.93 | 2 958.93 | 2 657.47 |
| Balance sheet total (assets) | 544.54 | 1 341.65 | 2 759.63 | 3 768.49 | 3 190.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 3 500.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 110.70 | 214.91 | 604.31 | 1 321.38 | - 949.35 |
| Profit of the financial year | 104.21 | 589.78 | 1 017.08 | 1 229.27 | 1 562.20 |
| Shareholders equity total | 264.91 | 854.69 | 1 871.38 | 2 900.65 | 2 162.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | 19.30 | 40.98 | ||
| Current owed to participating | 0.05 | 10.03 | |||
| Short-term deferred tax liabilities | 151.38 | 274.52 | 310.48 | 364.07 | |
| Other non-interest bearing current liabilities | 276.47 | 306.25 | 613.73 | 557.36 | 623.00 |
| Current liabilities total | 279.63 | 486.95 | 888.25 | 867.84 | 1 028.05 |
| Balance sheet total (liabilities) | 544.54 | 1 341.65 | 2 759.63 | 3 768.49 | 3 190.90 |
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