INFOSPRAY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33397372
Hammerensgade 1, 1267 København K
info@infospray.dk
tel: 22355113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.62 | 3 802.81 | 2 105.28 | 3 368.95 | 4 682.45 |
| Employee benefit expenses | -1 008.43 | -1 096.16 | -1 493.34 | -1 725.71 | -1 561.31 |
| Total depreciation | -3.33 | -44.27 | -59.73 | ||
| EBIT | 994.19 | 2 706.65 | 608.61 | 1 598.98 | 3 061.41 |
| Other financial income | 4.53 | 10.17 | 3.32 | 50.00 | |
| Other financial expenses | -41.40 | -27.10 | -29.93 | -37.75 | -12.40 |
| Pre-tax profit | 952.79 | 2 684.08 | 588.85 | 1 564.55 | 3 099.01 |
| Income taxes | - 214.58 | - 591.71 | - 130.50 | - 349.85 | - 684.32 |
| Net earnings | 738.21 | 2 092.37 | 458.35 | 1 214.70 | 2 414.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.66 | 251.05 | 191.32 | ||
| Tangible assets total | 140.66 | 251.05 | 191.32 | ||
| Other receivables | 40.26 | 42.03 | 147.96 | 105.93 | 105.93 |
| Investments total | 40.26 | 42.03 | 147.96 | 105.93 | 105.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.37 | 85.51 | 100.03 | 139.09 | 503.58 |
| Current amounts owed by group member comp. | 161.63 | ||||
| Prepayments and accrued income | 33.47 | 198.22 | |||
| Short term receivables total | 132.85 | 85.51 | 298.25 | 139.09 | 665.22 |
| Cash and bank deposits | 2 667.92 | 4 151.75 | 4 135.74 | 3 322.87 | 2 951.75 |
| Cash and cash equivalents | 2 667.92 | 4 151.75 | 4 135.74 | 3 322.87 | 2 951.75 |
| Balance sheet total (assets) | 2 841.03 | 4 279.29 | 4 722.62 | 3 818.94 | 3 914.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 500.00 | 1 000.00 | 1 200.00 | 2 000.00 |
| Retained earnings | - 684.46 | -1 446.25 | - 353.88 | -1 095.53 | -1 880.83 |
| Profit of the financial year | 738.21 | 2 092.37 | 458.35 | 1 214.70 | 2 414.69 |
| Shareholders equity total | 833.75 | 2 226.12 | 1 184.47 | 1 399.17 | 2 613.86 |
| Provisions | 5.60 | 9.01 | 9.01 | ||
| Non-current deferred tax liabilities | 16.18 | 27.92 | |||
| Non-current liabilities total | 16.18 | 27.92 | |||
| Current trade creditors | 12.39 | 12.00 | 12.00 | 20.13 | 12.43 |
| Current owed to group member | 256.62 | 281.37 | 242.98 | 180.04 | |
| Short-term deferred tax liabilities | 214.58 | 591.71 | 124.90 | 346.44 | 684.32 |
| Other non-interest bearing current liabilities | 562.47 | 1 055.07 | 972.54 | 379.61 | 502.86 |
| Accruals and deferred income | 945.04 | 85.10 | 2 180.12 | 1 484.54 | 91.74 |
| Current liabilities total | 1 991.09 | 2 025.25 | 3 532.55 | 2 410.76 | 1 291.35 |
| Balance sheet total (liabilities) | 2 841.03 | 4 279.29 | 4 722.62 | 3 818.94 | 3 914.22 |
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