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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.10 | 1 602.25 | 2 233.45 | 2 779.45 | 1 289.29 |
| Employee benefit expenses | - 472.96 | -1 352.55 | -2 288.12 | -2 841.81 | -1 219.84 |
| Total depreciation | -26.40 | -26.40 | -11.20 | -4.00 | |
| EBIT | 145.73 | 223.30 | -65.87 | -66.36 | 69.45 |
| Other financial income | 0.29 | 0.08 | |||
| Other financial expenses | -14.86 | -8.96 | -3.90 | -3.07 | -0.63 |
| Pre-tax profit | 130.87 | 214.34 | -69.77 | -69.14 | 68.91 |
| Income taxes | -34.47 | -47.16 | 15.35 | 14.94 | -15.51 |
| Net earnings | 96.41 | 167.19 | -54.42 | -54.21 | 53.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.60 | 15.20 | 4.00 | ||
| Tangible assets total | 41.60 | 15.20 | 4.00 | ||
| Investments total | |||||
| Non-current other receivables | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Finished products/goods | 782.04 | ||||
| Advance payments | 2 248.93 | ||||
| Inventories total | 782.04 | 2 248.93 | |||
| Current trade debtors | 451.44 | 406.36 | 405.07 | 248.04 | 313.11 |
| Current amounts owed by group member comp. | 169.10 | ||||
| Prepayments and accrued income | 148.33 | 42.33 | 42.98 | 44.09 | 56.97 |
| Current other receivables | 409.08 | ||||
| Current deferred tax assets | 45.80 | 14.12 | 29.05 | 13.54 | |
| Short term receivables total | 814.68 | 857.77 | 462.17 | 321.18 | 383.62 |
| Cash and bank deposits | 454.81 | 442.23 | 266.59 | ||
| Cash and cash equivalents | 454.81 | 442.23 | 266.59 | ||
| Balance sheet total (assets) | 1 685.82 | 3 624.22 | 955.90 | 635.27 | 431.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 255.21 | - 158.80 | 8.39 | -46.03 | - 100.24 |
| Profit of the financial year | 96.41 | 167.19 | -54.42 | -54.21 | 53.40 |
| Shareholders equity total | - 108.80 | 58.39 | 3.97 | -50.24 | 3.16 |
| Provisions | 1.23 | ||||
| Non-current other liabilities | 49.01 | 49.75 | 49.75 | 44.63 | 46.01 |
| Non-current liabilities total | 49.01 | 49.75 | 49.75 | 44.63 | 46.01 |
| Current loans from credit institutions | 53.98 | 23.77 | |||
| Current trade creditors | 388.41 | 2 374.68 | 96.11 | 73.05 | 64.30 |
| Current owed to group member | 994.86 | 548.60 | 50.12 | 96.13 | 152.80 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 308.36 | 591.45 | 755.94 | 471.70 | 141.08 |
| Current liabilities total | 1 745.60 | 3 514.85 | 902.18 | 640.88 | 381.95 |
| Balance sheet total (liabilities) | 1 685.82 | 3 624.22 | 955.90 | 635.27 | 431.12 |
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