INDEX DATA ApS - CVR: 21232939

2023, DKK

22.07.2024

Bruttoresultat

2.641'

Primær drift

-1.297'

Årets resultat

646'

Aktiver

13.915'

Kortfristede aktiver

4.071'

Egenkapital

12.976'

Afkastningsgrad

-9 %

Soliditetsgrad

93 %

Likviditetsgrad

483 %

Resultat

22.07.2024

Årsrapport	2023 22.07.2024	2022 13.07.2023	2021 15.07.2022	2020 28.06.2021	2019 14.07.2020	2018 31.05.2019	2017 06.06.2018	2016 29.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	2.640.504	594.087	1.612.641	-74.484	2.924.495	6.623.480	9.135.957	10.935.135	5.043.102
Resultat af primær drift	-1.297.425	-3.046.403	-1.839.697	-3.578.501	-1.255.742	2.134.996	4.290.509	5.478.347	780.613
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	460	295.443	355.409	193	220.833	416.472	762.880	645.701	502.188
Finansieringsomkostninger	-25.518	-4.073	-9.855	-523.197	-4.564	-194	-1.043.028	-5.141	-9.190
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	645.503	-2.608.727	283.965	-3.328.383	-1.745.998	5.586.311	4.100.610	7.811.854	2.345.872
Resultat	645.503	-2.608.727	283.965	-2.481.969	-1.641.484	4.832.593	3.218.078	6.459.278	2.038.262
Forslag til udbytte	0	0	0	0	0	-750.000	-750.000	-750.000	-299.400

Aktiver

22.07.2024

Årsrapport	2023 22.07.2024	2022 13.07.2023	2021 15.07.2022	2020 28.06.2021	2019 14.07.2020	2018 31.05.2019	2017 06.06.2018	2016 29.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.817.677	4.333.633	6.187.438	5.508.408	5.057.119	8.443.230	10.834.419	5.250.478	4.278.018
Likvider	1.252.911	388.924	1.088.771	3.270.589	6.764.227	4.896.524	970.448	3.930.627	333.290
Kortfristede aktiver	4.070.588	4.722.557	7.276.209	8.778.997	11.821.346	13.339.754	11.804.867	9.181.105	4.611.308
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	9.844.607	8.227.518	7.757.813	5.590.595	5.658.602	6.779.399	4.328.477	4.804.036	3.027.381
Materielle aktiver	0	0	0	0	0	514	7.079	18.307	10.599
Langfristede aktiver	9.844.607	8.227.518	7.757.813	5.590.595	5.658.602	6.779.913	4.335.556	4.822.343	3.037.980
Aktiver	13.915.195	12.950.075	15.034.022	14.369.592	17.479.948	20.119.667	16.140.423	14.003.448	7.649.288

Aktiver

22.07.2024

Passiver

22.07.2024

Årsrapport	2023 22.07.2024	2022 13.07.2023	2021 15.07.2022	2020 28.06.2021	2019 14.07.2020	2018 31.05.2019	2017 06.06.2018	2016 29.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	750.000	750.000	750.000	299.400
Egenkapital	12.976.356	12.616.835	14.740.632	13.922.338	16.962.654	19.194.028	14.827.523	12.934.879	6.678.174
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		90.552	90.552	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	161.085	46.313	48.414	48.711	63.750	239.278	508.515	116.564	195.162
Kortfristede forpligtelser	842.073	242.688	202.838	447.254	517.294	925.639	1.312.900	1.068.569	971.114
Gældsforpligtelser	938.839	333.240	293.390	447.254	517.294	925.639	1.312.900	1.068.569	971.114
Forpligtelser	938.839	333.240	293.390	447.254	517.294	925.639	1.312.900	1.068.569	971.114
Passiver	13.915.195	12.950.075	15.034.022	14.369.592	17.479.948	20.119.667	16.140.423	14.003.448	7.649.288

Passiver

22.07.2024

Nøgletal

22.07.2024

Årsrapport	2023 22.07.2024	2022 13.07.2023	2021 15.07.2022	2020 28.06.2021	2019 14.07.2020	2018 31.05.2019	2017 06.06.2018	2016 29.05.2017	2015 30.05.2016
Afkastningsgrad	-9,3 %	-23,5 %	-12,2 %	-24,9 %	-7,2 %	10,6 %	26,6 %	39,1 %	10,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,0 %	-20,7 %	1,9 %	-17,8 %	-9,7 %	25,2 %	21,7 %	49,9 %	30,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	15,5 %	23,3 %	11,6 %	14,7 %
Gældsdæknings-nøgletal	-5.084,4 %	-74.795,1 %	-18.667,7 %	-684,0 %	-27.514,1 %	1.100.513,4 %	411,4 %	106.561,9 %	8.494,2 %
Soliditestgrad	93,3 %	97,4 %	98,0 %	96,9 %	97,0 %	95,4 %	91,9 %	92,4 %	87,3 %
Likviditetsgrad	483,4 %	1.945,9 %	3.587,2 %	1.962,9 %	2.285,2 %	1.441,1 %	899,1 %	859,2 %	474,8 %

Resultat

22.07.2024

Gæld

22.07.2024

Årsrapport

22.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Index Data ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Charges and security The company has no charges and securities at 31 December 2023.

Beretning

22.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of Index Data ApS for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities Index Data is a software and services company specializing in creating innovative tools for the library ecosystem. Established in 1994, Index Data has been building market-leading open source software and offering hosting, implementation services, and robust customer support relied on by libraries and service providers around the world. Our goal as a business is to grow and develop our niche as a provider of sophisticated software components and services in the area of information retrieval and library management and to build and nurture open source communities of interest. Our collaborations with libraries and consortia have further established us as a leading open source development team and we continue to enjoy a strong reputation in the industry. Maintaining a healthy workplace is of paramount importance and we pride ourselves on being a highly desirable place to work.