Indiko ApS — Credit Rating and Financial Key Figures

CVR number: 37426857
Præstegårdsvej 9, 6534 Agerskov
mail@indiko.dk
tel: 53562754
www.indiko.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit763.90645.101 602.252 233.452 779.45
Employee benefit expenses- 669.98- 472.96-1 352.55-2 288.12-2 841.81
Total depreciation-27.74-26.40-26.40-11.20-4.00
EBIT66.19145.73223.30-65.87-66.36
Other financial income0.000.29
Other financial expenses-21.86-14.86-8.96-3.90-3.07
Pre-tax profit44.33130.87214.34-69.77-69.14
Income taxes-9.75-34.47-47.1615.3514.94
Net earnings34.5896.41167.19-54.42-54.21

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings68.0041.6015.204.00
Tangible assets total68.0041.6015.204.00
Investments total
Non-current other receivables47.5047.5047.5047.5047.50
Long term receivables total47.5047.5047.5047.5047.50
Finished products/goods782.04
Advance payments2 248.93
Inventories total782.042 248.93
Current trade debtors25.06451.44406.36405.07248.04
Current amounts owed by group member comp.402.25169.10
Current owed by particip. interest comp.60.00
Prepayments and accrued income39.88148.3342.3342.9844.09
Current other receivables409.08
Current deferred tax assets80.2745.8014.1229.05
Short term receivables total607.46814.68857.77462.17321.18
Cash and bank deposits454.81442.23266.59
Cash and cash equivalents454.81442.23266.59
Balance sheet total (assets)722.961 685.823 624.22955.90635.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 289.78- 255.21- 158.808.39-46.03
Profit of the financial year34.5896.41167.19-54.42-54.21
Shareholders equity total- 205.21- 108.8058.393.97-50.24
Provisions1.23
Non-current other liabilities19.5649.0149.7549.7544.63
Non-current liabilities total19.5649.0149.7549.7544.63
Current loans from credit institutions475.7153.98
Current trade creditors198.17388.412 374.6896.1173.05
Current owed to group member50.00994.86548.6050.1296.13
Short-term deferred tax liabilities0.12
Other non-interest bearing current liabilities184.73308.36591.45755.94471.70
Current liabilities total908.601 745.603 514.85902.18640.88
Balance sheet total (liabilities)722.961 685.823 624.22955.90635.27
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