INDEX DATA ApS — Credit Rating and Financial Key Figures
CVR number: 21232939
Maglebjergvej 6, 2800 Kongens Lyngby
cvr@indexdata.dk
tel: 41130128
www.indexdata.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.48 | 1 612.64 | 594.09 | 2 640.50 | 3 407.54 |
| Employee benefit expenses | -3 504.02 | -3 452.34 | -3 640.49 | -3 937.93 | -3 863.71 |
| EBIT | -3 578.50 | -1 839.70 | -3 046.40 | -1 297.42 | - 456.17 |
| Other financial income | 254.36 | 500.63 | 440.58 | 65.38 | 6.10 |
| Other financial expenses | - 523.20 | -9.85 | -4.07 | -25.52 | -9.87 |
| Net income from associates (fin.) | 518.95 | 1 632.89 | 1.17 | 1 903.07 | 290.11 |
| Pre-tax profit | -3 328.38 | 283.97 | -2 608.73 | 645.50 | - 169.83 |
| Income taxes | 846.41 | ||||
| Net earnings | -2 481.97 | 283.97 | -2 608.73 | 645.50 | - 169.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 574.20 | 7 741.42 | 8 227.52 | 9 844.61 | 10 689.63 |
| Investments total | 5 590.60 | 7 757.81 | 8 227.52 | 9 844.61 | 10 689.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.87 | 40.00 | 250.83 | 1 472.73 | 1 869.08 |
| Current amounts owed by group member comp. | 4 398.92 | 4 928.76 | 3 113.58 | 380.28 | |
| Current other receivables | 2.90 | 260.97 | 11.51 | 6.95 | 16.27 |
| Current deferred tax assets | 957.72 | 957.72 | 957.72 | 957.72 | 957.72 |
| Short term receivables total | 5 508.41 | 6 187.44 | 4 333.63 | 2 817.68 | 2 843.07 |
| Cash and bank deposits | 3 270.59 | 1 088.77 | 388.92 | 1 252.91 | 2 131.40 |
| Cash and cash equivalents | 3 270.59 | 1 088.77 | 388.92 | 1 252.91 | 2 131.40 |
| Balance sheet total (assets) | 14 369.59 | 15 034.02 | 12 950.08 | 13 915.20 | 15 664.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 574.20 | 7 741.42 | 8 227.52 | 9 844.61 | 10 689.63 |
| Retained earnings | 10 630.10 | 6 515.24 | 6 798.04 | 2 286.25 | 2 641.64 |
| Profit of the financial year | -2 481.97 | 283.97 | -2 608.73 | 645.50 | - 169.83 |
| Shareholders equity total | 13 922.34 | 14 740.63 | 12 616.83 | 12 976.36 | 13 361.44 |
| Non-current other liabilities | 90.55 | ||||
| Non-current deferred tax liabilities | 90.55 | 96.77 | 96.77 | ||
| Non-current liabilities total | 90.55 | 90.55 | 96.77 | 96.77 | |
| Current trade creditors | 48.71 | 48.41 | 46.31 | 161.09 | 138.87 |
| Current owed to group member | 1 515.98 | ||||
| Other non-interest bearing current liabilities | 361.88 | 117.76 | 137.39 | 122.55 | 122.06 |
| Accruals and deferred income | 36.67 | 36.67 | 58.98 | 558.44 | 428.99 |
| Current liabilities total | 447.25 | 202.84 | 242.69 | 842.07 | 2 205.90 |
| Balance sheet total (liabilities) | 14 369.59 | 15 034.02 | 12 950.08 | 13 915.20 | 15 664.10 |
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