Indigo Underwriters Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39793679
Kvæsthusgade 5 C, 1251 København K
torsten.brovang@indigounderwriters.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 649.28 | 580.45 | 3 080.40 | 4 809.79 |
| Employee benefit expenses | -1 709.42 | -4 571.67 | -4 637.73 | ||
| Total depreciation | -10.11 | -85.09 | -90.00 | ||
| EBIT | -5.00 | 649.28 | -1 139.08 | -1 576.35 | 82.06 |
| Other financial income | 125.83 | 210.44 | |||
| Other financial expenses | -0.04 | -7.32 | -94.24 | - 206.87 | |
| Net income from associates (fin.) | 46.56 | ||||
| Pre-tax profit | -5.00 | 649.24 | -1 146.40 | -1 498.22 | 85.63 |
| Income taxes | - 141.72 | 252.20 | 339.75 | -15.32 | |
| Net earnings | -5.00 | 507.51 | - 894.20 | -1 158.47 | 70.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.89 | 174.72 | 84.72 | ||
| Tangible assets total | 171.89 | 174.72 | 84.72 | ||
| Participating interests | 77.21 | 123.76 | 324.08 | ||
| Other receivables | 6.50 | 6.50 | 133.43 | ||
| Investments total | 83.71 | 130.26 | 457.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 457.36 | 1 602.55 | 1 752.98 | 1 727.45 | |
| Current amounts owed by group member comp. | 0.00 | 40.00 | 39.21 | 3 189.70 | |
| Prepayments and accrued income | 79.28 | 81.57 | |||
| Current other receivables | 2 542.70 | 487.19 | 679.37 | ||
| Current deferred tax assets | 252.20 | 331.96 | 275.56 | ||
| Short term receivables total | 0.00 | 3 457.36 | 4 437.45 | 2 690.62 | 5 953.63 |
| Cash and bank deposits | 196.64 | 80.60 | 107.77 | ||
| Cash and cash equivalents | 196.64 | 80.60 | 107.77 | ||
| Balance sheet total (assets) | 0.00 | 3 457.36 | 4 889.69 | 3 076.20 | 6 603.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 1 654.00 | 1 654.00 |
| Retained earnings | -5.00 | 502.51 | - 391.69 | -1 550.16 | |
| Profit of the financial year | -5.00 | 507.51 | - 894.20 | -1 158.47 | 70.31 |
| Shareholders equity total | -5.00 | 502.51 | - 351.69 | 103.84 | 174.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 2 477.70 | 422.19 | 1 363.43 | ||
| Current owed to group member | 2 805.19 | 2 523.86 | 1 993.09 | 4 602.70 | |
| Short-term deferred tax liabilities | 141.72 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 239.82 | 473.08 | 463.34 |
| Accruals and deferred income | 84.00 | ||||
| Current liabilities total | 5.00 | 2 954.85 | 5 241.38 | 2 972.36 | 6 429.48 |
| Balance sheet total (liabilities) | 0.00 | 3 457.36 | 4 889.69 | 3 076.20 | 6 603.63 |
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