INDICOM ApS — Credit Rating and Financial Key Figures
CVR number: 26403197
Brynet 4, Bramdrupdam 6000 Kolding
jens@indicom.dk
tel: 26227903
www.indicom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.03 | 1 673.34 | 1 868.47 | 1 648.54 | 1 653.35 |
| Employee benefit expenses | -1 026.76 | -1 378.56 | -1 566.24 | -1 456.59 | -1 359.98 |
| Total depreciation | -30.16 | -60.32 | -60.32 | -60.32 | |
| EBIT | 236.28 | 264.63 | 241.91 | 131.62 | 233.05 |
| Other financial income | 0.61 | 0.72 | 2.22 | ||
| Other financial expenses | -3.06 | -14.54 | -19.59 | -23.09 | -25.40 |
| Pre-tax profit | 233.83 | 250.09 | 222.33 | 109.25 | 209.87 |
| Income taxes | -47.09 | -55.95 | -49.76 | -25.25 | -47.21 |
| Net earnings | 186.74 | 194.14 | 172.56 | 84.00 | 162.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.08 | 331.76 | 271.44 | 211.12 | |
| Tangible assets total | 392.08 | 331.76 | 271.44 | 211.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.38 | 648.12 | 329.63 | 280.69 | 396.62 |
| Current amounts owed by group member comp. | 12.35 | 0.55 | |||
| Prepayments and accrued income | 8.99 | 8.71 | 4.27 | 4.37 | 4.42 |
| Current other receivables | 215.19 | 15.86 | |||
| Short term receivables total | 482.92 | 657.38 | 333.89 | 285.06 | 416.90 |
| Cash and bank deposits | 580.94 | 253.22 | 742.39 | 592.28 | 648.74 |
| Cash and cash equivalents | 580.94 | 253.22 | 742.39 | 592.28 | 648.74 |
| Balance sheet total (assets) | 1 063.86 | 1 302.68 | 1 408.05 | 1 148.78 | 1 276.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 175.00 | 80.00 | 100.00 |
| Retained earnings | -82.48 | -95.74 | -76.60 | 15.96 | -0.04 |
| Profit of the financial year | 186.74 | 194.14 | 172.56 | 84.00 | 162.65 |
| Shareholders equity total | 329.26 | 423.40 | 395.96 | 304.96 | 387.61 |
| Provisions | 16.59 | 20.73 | 20.53 | 17.05 | |
| Non-current loans from credit institutions | 254.24 | 224.90 | 195.06 | 167.92 | |
| Non-current liabilities total | 254.24 | 224.90 | 195.06 | 167.92 | |
| Current loans from credit institutions | 23.00 | 25.00 | 30.00 | 31.00 | |
| Current owed to participating | 9.58 | 4.59 | 12.04 | ||
| Current owed to group member | 102.21 | 43.18 | 79.33 | ||
| Short-term deferred tax liabilities | 47.09 | 41.05 | 45.63 | 25.45 | 50.69 |
| Other non-interest bearing current liabilities | 677.93 | 539.81 | 581.58 | 529.60 | 543.16 |
| Current liabilities total | 734.60 | 608.45 | 766.46 | 628.23 | 704.18 |
| Balance sheet total (liabilities) | 1 063.86 | 1 302.68 | 1 408.05 | 1 148.78 | 1 276.77 |
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.