INDEKS RETAIL BUTIK A/S — Credit Rating and Financial Key Figures
CVR number: 59948628
Mossvej 2, 8700 Horsens
butiksregnskab@i-r.dk
tel: 76752084
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 392.96 | 9 286.83 | 4 550.64 | -5 697.62 | -4 343.32 |
| Other operating expenses | - 105.72 | ||||
| Total depreciation | - 255.36 | - 909.34 | |||
| EBIT | -2 392.96 | 9 286.83 | 4 550.64 | -6 058.70 | -5 252.67 |
| Other financial income | 25.76 | 199.12 | 72.60 | 67.10 | |
| Other financial expenses | - 278.91 | - 184.83 | -55.80 | -45.34 | -3.22 |
| Pre-tax profit | -2 671.87 | 9 127.76 | 4 693.96 | -6 031.44 | -5 188.79 |
| Income taxes | - 251.50 | ||||
| Net earnings | -2 671.87 | 8 876.26 | 4 693.96 | -6 031.44 | -5 188.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 205.96 | 4 243.13 | |||
| Intangible assets total | 3 205.96 | 4 243.13 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 966.36 | 663.72 | 1 448.09 | 1 342.37 | 1 374.96 |
| Long term receivables total | 2 966.36 | 663.72 | 1 448.09 | 1 342.37 | 1 374.96 |
| Finished products/goods | 196.00 | 227.24 | |||
| Inventories total | 196.00 | 227.24 | |||
| Current trade debtors | 262.94 | 245.05 | 166.00 | 840.83 | 657.70 |
| Current amounts owed by group member comp. | 248.43 | 6.25 | |||
| Prepayments and accrued income | 520.18 | 740.58 | |||
| Current other receivables | 190.19 | 1 010.27 | 712.30 | 149.29 | 268.41 |
| Short term receivables total | 701.56 | 1 261.56 | 878.30 | 1 510.30 | 1 666.69 |
| Cash and bank deposits | 19 518.33 | 32 932.41 | 25 340.00 | 20 913.33 | |
| Cash and cash equivalents | 19 518.33 | 32 932.41 | 25 340.00 | 20 913.33 | |
| Balance sheet total (assets) | 3 863.92 | 21 670.85 | 35 258.80 | 31 398.62 | 28 198.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 205.96 | 4 243.13 | |||
| Retained earnings | -5 677.80 | -8 349.67 | 526.59 | 2 014.59 | -5 054.02 |
| Profit of the financial year | -2 671.87 | 8 876.26 | 4 693.96 | -6 031.44 | -5 188.79 |
| Shareholders equity total | -7 349.67 | 1 526.59 | 6 220.55 | 189.11 | -4 999.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 093.15 | 15 781.03 | 16 202.77 | 27 775.51 | 28 347.35 |
| Current owed to group member | 3 838.30 | 392.54 | 7 440.14 | 460.71 | 435.33 |
| Short-term deferred tax liabilities | 251.50 | ||||
| Other non-interest bearing current liabilities | 1 282.14 | 3 719.20 | 5 395.34 | 2 973.30 | 4 415.10 |
| Current liabilities total | 11 213.59 | 20 144.26 | 29 038.24 | 31 209.51 | 33 197.78 |
| Balance sheet total (liabilities) | 3 863.92 | 21 670.85 | 35 258.80 | 31 398.62 | 28 198.10 |
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