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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.49 | -74.48 | 1 612.64 | 594.09 | 2 640.50 |
| Employee benefit expenses | -4 179.72 | -3 504.02 | -3 452.34 | -3 640.49 | -3 937.93 |
| Total depreciation | -0.51 | ||||
| EBIT | -1 255.74 | -3 578.50 | -1 839.70 | -3 046.40 | -1 297.42 |
| Other financial income | 781.69 | 254.36 | 500.63 | 440.58 | 65.38 |
| Other financial expenses | -4.56 | - 523.20 | -9.85 | -4.07 | -25.52 |
| Net income from associates (fin.) | -1 267.39 | 518.95 | 1 632.89 | 1.17 | 1 903.07 |
| Pre-tax profit | -1 746.00 | -3 328.38 | 283.97 | -2 608.73 | 645.50 |
| Income taxes | 104.51 | 846.41 | |||
| Net earnings | -1 641.48 | -2 481.97 | 283.97 | -2 608.73 | 645.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 613.60 | 5 574.20 | 7 741.42 | 8 227.52 | 9 844.61 |
| Investments total | 5 658.60 | 5 590.60 | 7 757.81 | 8 227.52 | 9 844.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.43 | 148.87 | 40.00 | 250.83 | 1 472.73 |
| Current amounts owed by group member comp. | 4 653.34 | 4 398.92 | 4 928.76 | 3 113.58 | 380.28 |
| Current other receivables | 13.05 | 2.90 | 260.97 | 11.51 | 6.95 |
| Current deferred tax assets | 322.30 | 957.72 | 957.72 | 957.72 | 957.72 |
| Short term receivables total | 5 057.12 | 5 508.41 | 6 187.44 | 4 333.63 | 2 817.68 |
| Cash and bank deposits | 6 764.23 | 3 270.59 | 1 088.77 | 388.92 | 1 252.91 |
| Cash and cash equivalents | 6 764.23 | 3 270.59 | 1 088.77 | 388.92 | 1 252.91 |
| Balance sheet total (assets) | 17 479.95 | 14 369.59 | 15 034.02 | 12 950.08 | 13 915.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 613.60 | 5 574.20 | 7 741.42 | 8 227.52 | 9 844.61 |
| Retained earnings | 12 790.54 | 10 630.10 | 6 515.24 | 6 798.04 | 2 286.25 |
| Profit of the financial year | -1 641.48 | -2 481.97 | 283.97 | -2 608.73 | 645.50 |
| Shareholders equity total | 16 962.65 | 13 922.34 | 14 740.63 | 12 616.83 | 12 976.36 |
| Non-current other liabilities | 90.55 | ||||
| Non-current deferred tax liabilities | 90.55 | 96.77 | |||
| Non-current liabilities total | 90.55 | 90.55 | 96.77 | ||
| Current trade creditors | 63.75 | 48.71 | 48.41 | 46.31 | 161.09 |
| Other non-interest bearing current liabilities | 395.13 | 361.88 | 117.76 | 137.39 | 122.55 |
| Accruals and deferred income | 58.42 | 36.67 | 36.67 | 58.98 | 558.44 |
| Current liabilities total | 517.29 | 447.25 | 202.84 | 242.69 | 842.07 |
| Balance sheet total (liabilities) | 17 479.95 | 14 369.59 | 15 034.02 | 12 950.08 | 13 915.20 |
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