INDIGO 2012 I/S — Credit Rating and Financial Key Figures
CVR number: 35053042
Hospitalsbyen 1, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 608.62 | 8 777.74 | 6 352.22 | - 874.82 | 540.25 |
| EBIT | -1 608.62 | 8 777.74 | 6 352.22 | - 874.82 | 540.25 |
| Other financial income | 0.14 | 0.02 | 37.13 | 53.05 | |
| Other financial expenses | -62.73 | - 211.89 | - 253.25 | - 126.12 | - 125.64 |
| Pre-tax profit | -1 671.22 | 8 565.87 | 6 098.97 | - 963.81 | 467.67 |
| Net earnings | -1 671.22 | 8 565.87 | 6 098.97 | - 963.81 | 467.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 217.14 | 3 495.39 | 10 459.52 | 21 051.57 | 13 666.81 |
| Prepayments and accrued income | 247.50 | 23.95 | 12.74 | 10.29 | |
| Current other receivables | 2.34 | 589.67 | 775.82 | 502.71 | 4 396.97 |
| Short term receivables total | 6 466.98 | 4 085.07 | 11 259.28 | 21 567.03 | 18 074.07 |
| Cash and bank deposits | 8 540.93 | 16 952.74 | 21 292.46 | 3 660.21 | 9 684.22 |
| Cash and cash equivalents | 8 540.93 | 16 952.74 | 21 292.46 | 3 660.21 | 9 684.22 |
| Balance sheet total (assets) | 15 007.90 | 21 037.81 | 32 551.75 | 25 227.24 | 27 758.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 1 204.36 | - 466.86 | 8 099.00 | 14 197.98 | 13 234.16 |
| Profit of the financial year | -1 671.22 | 8 565.87 | 6 098.97 | - 963.81 | 467.67 |
| Shareholders equity total | 583.14 | 9 149.00 | 15 247.98 | 14 284.16 | 14 751.83 |
| Provisions | 7 589.37 | 2 969.14 | 3 497.12 | 3 220.17 | 3 900.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 659.13 | 8 729.88 | 8 457.88 | 5 575.10 | 8 707.69 |
| Other non-interest bearing current liabilities | 2 176.26 | 557.11 | 397.98 | ||
| Accruals and deferred income | 189.78 | 5 348.76 | 1 590.69 | ||
| Current liabilities total | 6 835.40 | 8 919.66 | 13 806.65 | 7 722.90 | 9 105.67 |
| Balance sheet total (liabilities) | 15 007.90 | 21 037.81 | 32 551.75 | 25 227.24 | 27 758.29 |
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