Index100 ApS — Credit Rating and Financial Key Figures

CVR number: 39259370
Inge Lehmanns Gade 10, 8000 Aarhus C
index100@index100.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 738.273 253.095 269.305 635.974 539.82
Employee benefit expenses-2 670.22-2 512.24-2 803.78-3 027.54-3 634.47
Total depreciation-31.64-31.64-19.69-11.15-5.58
EBIT1 036.41709.212 445.832 597.28899.77
Other financial expenses-3.58-7.50-6.32-4.38
Pre-tax profit1 032.83701.702 439.512 592.90899.77
Income taxes- 229.47- 155.38- 539.19- 570.96- 198.31
Net earnings803.36546.321 900.322 021.95701.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment68.0536.4116.725.58
Tangible assets total68.0536.4116.725.58
Investments total27.1027.5744.8747.1948.02
Long term receivables total
Inventories total
Current trade debtors1 013.75477.073 813.60910.431 612.33
Current other receivables150.00195.75446.40321.07253.23
Current deferred tax assets99.020.621.90
Short term receivables total1 262.77673.444 260.001 231.501 867.46
Cash and bank deposits1 326.721 575.94263.563 018.48540.30
Cash and cash equivalents1 326.721 575.94263.563 018.48540.30
Balance sheet total (assets)2 684.642 313.364 585.154 302.752 455.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital83.5083.5083.5083.5083.50
Shares repurchased650.00400.001 600.002 000.00700.00
Retained earnings- 388.0515.31-1 038.36-1 138.04183.91
Profit of the financial year803.36546.321 900.322 021.95701.47
Shareholders equity total1 148.811 045.142 545.462 967.411 668.87
Provisions15.008.003.701.20
Non-current accruals and deferred income66.90
Non-current deferred tax liabilities335.05139.39479.49492.43121.51
Non-current liabilities total335.05206.29479.49492.43121.51
Current trade creditors13.5712.5012.5012.5012.50
Other non-interest bearing current liabilities1 172.21974.541 477.10829.22652.89
Accruals and deferred income66.9066.90
Current liabilities total1 185.771 053.941 556.50841.72665.39
Balance sheet total (liabilities)2 684.642 313.364 585.154 302.752 455.77
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