Idex Gruppen ApSActive
Key figures
462.333 kr.-15,8%
Gross profit 2023
-15,8%
Average annual change 2022–2023
Key ratios
202399.003 kr.
EBITDA
17,4%
Equity ratio
0,9×
Current ratio
-0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2022–2023
| 2022 | 2023 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 63.484 | 97.839 |
| Total current assets | 414.472 | 226.922 |
| Total non-current assets | 308.208 | 225.125 |
| Total assets | 722.680 | 452.047 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 471.946 | 246.932 |
| Non-current liabilities | 159.138 | 112.283 |
| Total liabilities | 631.084 | 359.215 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 38.963 | 38.788 |
| Profit for the year | 38.963 | -175 |
| Total equity | 78.963 | 78.788 |
| Income statement | ||
| Gross profit | 548.768 | 462.333 |
| Operating profit | 63.833 | 15.920 |
| EBITDA | 112.875 | 99.003 |
| Profit before income tax | 51.596 | 1.236 |
| Profit for the reporting year | 38.963 | -175 |
| Labour costs | 435.893 | 363.330 |
| Depreciation of non-current assets | 49.042 | 83.083 |
| Other indicators | ||
| Employees | 0 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.