Indexed ApS — Credit Rating and Financial Key Figures
CVR number: 39546507
Gammel Sellingvej 1, 8370 Hadsten
peter@indexed.dk
tel: 28434239
https://indexed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.08 | 2 023.18 | 2 492.64 | 2 388.58 | 3 609.84 |
| Employee benefit expenses | -1 774.27 | -2 069.72 | -2 562.68 | -2 428.50 | -2 976.49 |
| Total depreciation | -10.98 | -8.49 | -5.00 | -5.00 | -5.00 |
| EBIT | -45.17 | -55.02 | -75.04 | -44.91 | 628.35 |
| Other financial income | 3.87 | ||||
| Other financial expenses | -7.48 | -5.14 | -9.76 | -10.22 | -22.77 |
| Pre-tax profit | -52.66 | -60.16 | -84.80 | -55.13 | 609.45 |
| Income taxes | 11.56 | -13.20 | -79.96 | ||
| Net earnings | -41.10 | -73.36 | -84.80 | -55.13 | 529.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.45 | 23.45 | 18.45 | 13.45 | 8.45 |
| Intangible assets total | 28.45 | 23.45 | 18.45 | 13.45 | 8.45 |
| Machinery and equipment | 3.49 | ||||
| Tangible assets total | 3.49 | ||||
| Investments total | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.92 | 454.36 | 472.47 | 383.84 | 431.23 |
| Current amounts owed by group member comp. | 45.00 | ||||
| Prepayments and accrued income | 12.21 | 11.29 | |||
| Current deferred tax assets | 13.21 | 2.06 | |||
| Short term receivables total | 478.13 | 499.36 | 472.47 | 396.05 | 444.57 |
| Cash and bank deposits | 418.22 | 558.82 | 419.44 | 758.37 | 1 617.83 |
| Cash and cash equivalents | 418.22 | 558.82 | 419.44 | 758.37 | 1 617.83 |
| Balance sheet total (assets) | 951.08 | 1 104.44 | 933.15 | 1 190.67 | 2 093.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.03 | 160.93 | 225.45 | 140.64 | 85.51 |
| Profit of the financial year | -41.10 | -73.36 | -84.80 | -55.13 | 529.49 |
| Shareholders equity total | 210.93 | 137.58 | 190.64 | 135.51 | 665.01 |
| Non-current owed to group member | 178.73 | 199.34 | |||
| Non-current other liabilities | 154.14 | 173.44 | 179.07 | ||
| Non-current deferred tax liabilities | 185.34 | 191.09 | |||
| Non-current liabilities total | 154.14 | 173.44 | 179.07 | 364.07 | 390.42 |
| Current trade creditors | 25.78 | 10.40 | 8.00 | 31.99 | 17.40 |
| Current owed to participating | 121.20 | 52.83 | 47.90 | ||
| Short-term deferred tax liabilities | 82.02 | ||||
| Other non-interest bearing current liabilities | 439.03 | 730.19 | 507.53 | 659.10 | 889.00 |
| Accruals and deferred income | 49.81 | ||||
| Current liabilities total | 586.02 | 793.42 | 563.44 | 691.08 | 1 038.22 |
| Balance sheet total (liabilities) | 951.08 | 1 104.44 | 933.15 | 1 190.67 | 2 093.65 |
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