Index100 ApS — Credit Rating and Financial Key Figures
CVR number: 39259370
Inge Lehmanns Gade 10, 8000 Aarhus C
index100@index100.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 253.09 | 5 269.30 | 5 635.97 | 4 539.82 | 4 355.85 |
| Employee benefit expenses | -2 512.24 | -2 803.78 | -3 027.54 | -3 634.47 | -3 742.53 |
| Total depreciation | -31.64 | -19.69 | -11.15 | -5.58 | |
| EBIT | 709.21 | 2 445.83 | 2 597.28 | 899.77 | 613.32 |
| Other financial expenses | -7.50 | -6.32 | -4.38 | -2.56 | |
| Pre-tax profit | 701.70 | 2 439.51 | 2 592.90 | 899.77 | 610.77 |
| Income taxes | - 155.38 | - 539.19 | - 570.96 | - 198.31 | - 140.22 |
| Net earnings | 546.32 | 1 900.32 | 2 021.95 | 701.47 | 470.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.41 | 16.72 | 5.58 | ||
| Tangible assets total | 36.41 | 16.72 | 5.58 | ||
| Investments total | 27.57 | 44.87 | 47.19 | 48.02 | 48.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.07 | 3 813.60 | 910.43 | 1 612.33 | 1 314.58 |
| Current other receivables | 195.75 | 446.40 | 321.07 | 253.23 | 266.25 |
| Current deferred tax assets | 0.62 | 1.90 | 0.49 | ||
| Short term receivables total | 673.44 | 4 260.00 | 1 231.50 | 1 867.46 | 1 581.32 |
| Cash and bank deposits | 1 575.94 | 263.56 | 3 018.48 | 540.30 | 394.46 |
| Cash and cash equivalents | 1 575.94 | 263.56 | 3 018.48 | 540.30 | 394.46 |
| Balance sheet total (assets) | 2 313.36 | 4 585.15 | 4 302.75 | 2 455.77 | 2 024.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
| Shares repurchased | 400.00 | 1 600.00 | 2 000.00 | 700.00 | 470.00 |
| Retained earnings | 15.31 | -1 038.36 | -1 138.04 | 183.91 | 415.37 |
| Profit of the financial year | 546.32 | 1 900.32 | 2 021.95 | 701.47 | 470.55 |
| Shareholders equity total | 1 045.14 | 2 545.46 | 2 967.41 | 1 668.87 | 1 439.42 |
| Provisions | 8.00 | 3.70 | 1.20 | ||
| Non-current accruals and deferred income | 66.90 | ||||
| Non-current deferred tax liabilities | 139.39 | 479.49 | 492.43 | 121.51 | 29.41 |
| Non-current liabilities total | 206.29 | 479.49 | 492.43 | 121.51 | 29.41 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 974.54 | 1 477.10 | 829.22 | 652.89 | 543.30 |
| Accruals and deferred income | 66.90 | 66.90 | |||
| Current liabilities total | 1 053.94 | 1 556.50 | 841.72 | 665.39 | 555.80 |
| Balance sheet total (liabilities) | 2 313.36 | 4 585.15 | 4 302.75 | 2 455.77 | 2 024.63 |
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