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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 738.27 | 3 253.09 | 5 269.30 | 5 635.97 | 4 539.82 |
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 |
EBIT | 1 036.41 | 709.21 | 2 445.83 | 2 597.28 | 899.77 |
Other financial expenses | -3.58 | -7.50 | -6.32 | -4.38 | |
Pre-tax profit | 1 032.83 | 701.70 | 2 439.51 | 2 592.90 | 899.77 |
Income taxes | - 229.47 | - 155.38 | - 539.19 | - 570.96 | - 198.31 |
Net earnings | 803.36 | 546.32 | 1 900.32 | 2 021.95 | 701.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 68.05 | 36.41 | 16.72 | 5.58 | |
Tangible assets total | 68.05 | 36.41 | 16.72 | 5.58 | |
Investments total | 27.10 | 27.57 | 44.87 | 47.19 | 48.02 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 013.75 | 477.07 | 3 813.60 | 910.43 | 1 612.33 |
Current other receivables | 150.00 | 195.75 | 446.40 | 321.07 | 253.23 |
Current deferred tax assets | 99.02 | 0.62 | 1.90 | ||
Short term receivables total | 1 262.77 | 673.44 | 4 260.00 | 1 231.50 | 1 867.46 |
Cash and bank deposits | 1 326.72 | 1 575.94 | 263.56 | 3 018.48 | 540.30 |
Cash and cash equivalents | 1 326.72 | 1 575.94 | 263.56 | 3 018.48 | 540.30 |
Balance sheet total (assets) | 2 684.64 | 2 313.36 | 4 585.15 | 4 302.75 | 2 455.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
Shares repurchased | 650.00 | 400.00 | 1 600.00 | 2 000.00 | 700.00 |
Retained earnings | - 388.05 | 15.31 | -1 038.36 | -1 138.04 | 183.91 |
Profit of the financial year | 803.36 | 546.32 | 1 900.32 | 2 021.95 | 701.47 |
Shareholders equity total | 1 148.81 | 1 045.14 | 2 545.46 | 2 967.41 | 1 668.87 |
Provisions | 15.00 | 8.00 | 3.70 | 1.20 | |
Non-current accruals and deferred income | 66.90 | ||||
Non-current deferred tax liabilities | 335.05 | 139.39 | 479.49 | 492.43 | 121.51 |
Non-current liabilities total | 335.05 | 206.29 | 479.49 | 492.43 | 121.51 |
Current trade creditors | 13.57 | 12.50 | 12.50 | 12.50 | 12.50 |
Other non-interest bearing current liabilities | 1 172.21 | 974.54 | 1 477.10 | 829.22 | 652.89 |
Accruals and deferred income | 66.90 | 66.90 | |||
Current liabilities total | 1 185.77 | 1 053.94 | 1 556.50 | 841.72 | 665.39 |
Balance sheet total (liabilities) | 2 684.64 | 2 313.36 | 4 585.15 | 4 302.75 | 2 455.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.