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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 763.90 | 645.10 | 1 602.25 | 2 233.45 | 2 779.45 |
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 |
EBIT | 66.19 | 145.73 | 223.30 | -65.87 | -66.36 |
Other financial income | 0.00 | 0.29 | |||
Other financial expenses | -21.86 | -14.86 | -8.96 | -3.90 | -3.07 |
Pre-tax profit | 44.33 | 130.87 | 214.34 | -69.77 | -69.14 |
Income taxes | -9.75 | -34.47 | -47.16 | 15.35 | 14.94 |
Net earnings | 34.58 | 96.41 | 167.19 | -54.42 | -54.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 68.00 | 41.60 | 15.20 | 4.00 | |
Tangible assets total | 68.00 | 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 | 25.06 | 451.44 | 406.36 | 405.07 | 248.04 |
Current amounts owed by group member comp. | 402.25 | 169.10 | |||
Current owed by particip. interest comp. | 60.00 | ||||
Prepayments and accrued income | 39.88 | 148.33 | 42.33 | 42.98 | 44.09 |
Current other receivables | 409.08 | ||||
Current deferred tax assets | 80.27 | 45.80 | 14.12 | 29.05 | |
Short term receivables total | 607.46 | 814.68 | 857.77 | 462.17 | 321.18 |
Cash and bank deposits | 454.81 | 442.23 | 266.59 | ||
Cash and cash equivalents | 454.81 | 442.23 | 266.59 | ||
Balance sheet total (assets) | 722.96 | 1 685.82 | 3 624.22 | 955.90 | 635.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 289.78 | - 255.21 | - 158.80 | 8.39 | -46.03 |
Profit of the financial year | 34.58 | 96.41 | 167.19 | -54.42 | -54.21 |
Shareholders equity total | - 205.21 | - 108.80 | 58.39 | 3.97 | -50.24 |
Provisions | 1.23 | ||||
Non-current other liabilities | 19.56 | 49.01 | 49.75 | 49.75 | 44.63 |
Non-current liabilities total | 19.56 | 49.01 | 49.75 | 49.75 | 44.63 |
Current loans from credit institutions | 475.71 | 53.98 | |||
Current trade creditors | 198.17 | 388.41 | 2 374.68 | 96.11 | 73.05 |
Current owed to group member | 50.00 | 994.86 | 548.60 | 50.12 | 96.13 |
Short-term deferred tax liabilities | 0.12 | ||||
Other non-interest bearing current liabilities | 184.73 | 308.36 | 591.45 | 755.94 | 471.70 |
Current liabilities total | 908.60 | 1 745.60 | 3 514.85 | 902.18 | 640.88 |
Balance sheet total (liabilities) | 722.96 | 1 685.82 | 3 624.22 | 955.90 | 635.27 |
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