The Index Project (fond) — Credit Rating and Financial Key Figures
CVR number: 41627247
Pilesvinget 81, 2700 Brønshøj
https://theindexproject.org/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 389.99 | 9 865.58 | 4 308.13 | 570.48 |
| External services | -1 195.60 | -2 435.11 | -1 613.30 | - 477.23 |
| Gross profit | 5 194.38 | 7 430.47 | 2 694.84 | 93.25 |
| Employee benefit expenses | -4 606.31 | -6 274.75 | -4 247.93 | - 846.45 |
| Total depreciation | -81.15 | - 162.53 | - 541.24 | -2.36 |
| EBIT | 506.93 | 993.19 | -2 094.34 | - 755.56 |
| Other financial expenses | -33.34 | -48.35 | -21.29 | -77.26 |
| Pre-tax profit | 473.59 | 944.84 | -2 115.62 | - 832.82 |
| Income taxes | - 134.00 | - 308.81 | -26.71 | |
| Net earnings | 339.59 | 636.03 | -2 142.33 | - 832.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 687.50 | 537.50 | ||
| Intangible assets total | 687.50 | 537.50 | ||
| Machinery and equipment | 16.27 | 3.74 | ||
| Tangible assets total | 16.27 | 3.74 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Other receivables | 246.79 | 145.75 | 149.49 | 1.75 |
| Investments total | 286.79 | 185.75 | 189.49 | 1.75 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | |
| Inventories total | ||||
| Current trade debtors | 152.08 | 122.57 | 99.60 | |
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 93.65 | 41.96 | ||
| Current other receivables | 1 114.94 | 1 746.89 | 324.46 | 47.97 |
| Current deferred tax assets | 33.13 | |||
| Short term receivables total | 1 393.79 | 1 951.43 | 424.06 | 47.97 |
| Cash and bank deposits | 1 069.66 | 1 534.85 | 889.07 | 105.09 |
| Cash and cash equivalents | 1 069.66 | 1 534.85 | 889.07 | 105.09 |
| Balance sheet total (assets) | 3 459.01 | 4 218.26 | 1 507.62 | 154.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 259.48 | 1 259.48 | 1 259.48 | 340.00 |
| Retained earnings | 339.59 | 975.62 | - 247.23 | |
| Profit of the financial year | 339.59 | 636.03 | -2 142.33 | - 832.82 |
| Shareholders equity total | 1 599.08 | 2 235.10 | 92.77 | - 740.05 |
| Provisions | 334.97 | 361.68 | 361.68 | |
| Non-current other liabilities | 455.53 | 350.28 | ||
| Non-current deferred tax liabilities | 464.14 | 480.39 | ||
| Non-current liabilities total | 455.53 | 350.28 | 464.14 | 480.39 |
| Current trade creditors | 312.10 | 156.75 | 137.28 | 12.39 |
| Short-term deferred tax liabilities | 59.29 | |||
| Other non-interest bearing current liabilities | 955.10 | 1 141.15 | 451.75 | 40.40 |
| Accruals and deferred income | 77.92 | |||
| Current liabilities total | 1 404.40 | 1 297.90 | 589.03 | 52.79 |
| Balance sheet total (liabilities) | 3 459.01 | 4 218.26 | 1 507.62 | 154.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.