inforevision statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 19263096
Buddingevej 312, 2860 Søborg
tel: 39535099
www.info-revision.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.32 | 147.50 | 150.06 | 153.39 | 156.95 |
| Other operating income | 0.21 | 0.78 | 0.86 | 1.02 | 0.61 |
| External services | -19.86 | -17.18 | -19.59 | -27.56 | -27.88 |
| Gross profit | 106.68 | 131.11 | 131.33 | 126.85 | 129.67 |
| Employee benefit expenses | -93.49 | - 109.44 | - 108.82 | - 101.67 | - 105.67 |
| Other operating expenses | -0.00 | -0.02 | -0.00 | ||
| Total depreciation | -2.34 | -4.10 | -1.74 | -1.56 | -1.82 |
| EBIT | 10.85 | 17.57 | 20.75 | 23.62 | 22.19 |
| Other financial income | 0.40 | 0.49 | 0.30 | 0.60 | 0.73 |
| Other financial expenses | -1.12 | -0.28 | -0.16 | -0.10 | -0.11 |
| Net income from associates (fin.) | 0.50 | 0.97 | 0.79 | 0.58 | 0.81 |
| Pre-tax profit | 10.63 | 18.75 | 21.68 | 24.70 | 23.61 |
| Income taxes | -2.36 | -4.01 | -4.72 | -5.42 | -5.14 |
| Net earnings | 8.27 | 14.74 | 16.96 | 19.28 | 18.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.11 | 2.85 | 2.61 | 2.32 | 2.03 |
| Intangible assets total | 5.11 | 2.85 | 2.61 | 2.32 | 2.03 |
| Buildings | 4.67 | 4.03 | 3.42 | 2.78 | 4.46 |
| Machinery and equipment | 3.54 | 2.47 | 1.84 | 1.99 | 3.15 |
| Tangible assets total | 8.21 | 6.49 | 5.26 | 4.77 | 7.62 |
| Holdings in group member companies | 1.21 | 1.68 | 1.47 | 1.14 | 1.35 |
| Investments total | 1.21 | 1.68 | 1.47 | 1.14 | 1.35 |
| Non-current other receivables | 1.75 | 1.75 | 1.75 | 1.82 | 2.06 |
| Long term receivables total | 1.75 | 1.75 | 1.75 | 1.82 | 2.06 |
| Inventories total | |||||
| Current trade debtors | 16.62 | 21.82 | 18.10 | 20.38 | 23.63 |
| Current amounts owed by group member comp. | 0.77 | 5.94 | 3.45 | 3.95 | 4.35 |
| Prepayments and accrued income | 0.76 | 1.34 | 2.02 | 3.18 | 2.74 |
| Current other receivables | 26.47 | 32.75 | 16.39 | 14.94 | 15.78 |
| Short term receivables total | 44.61 | 61.85 | 39.96 | 42.45 | 46.50 |
| Cash and bank deposits | 0.92 | 0.04 | 23.54 | 26.48 | 10.28 |
| Cash and cash equivalents | 0.92 | 0.04 | 23.54 | 26.48 | 10.28 |
| Balance sheet total (assets) | 61.82 | 74.66 | 74.60 | 78.98 | 69.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 8.50 | 14.50 | 17.00 | 19.00 | 17.80 |
| Other reserves | 0.20 | 0.17 | 0.06 | 0.03 | 0.14 |
| Retained earnings | -7.99 | -14.19 | -16.34 | -18.35 | -16.98 |
| Profit of the financial year | 8.27 | 14.74 | 16.96 | 19.28 | 18.48 |
| Shareholders equity total | 9.48 | 15.72 | 18.18 | 20.46 | 19.94 |
| Provisions | 3.44 | 2.95 | 3.77 | 3.13 | 3.64 |
| Non-current accruals and deferred income | 0.04 | ||||
| Non-current other liabilities | 7.86 | 8.06 | 8.30 | 5.91 | 6.03 |
| Non-current liabilities total | 7.90 | 8.06 | 8.30 | 5.91 | 6.03 |
| Current loans from credit institutions | 0.56 | 3.60 | 3.75 | 3.77 | 2.91 |
| Current trade creditors | 4.89 | 5.67 | 5.48 | 6.26 | 3.85 |
| Current owed to group member | 2.60 | 1.31 | 0.53 | 0.63 | |
| Short-term deferred tax liabilities | 1.94 | 4.50 | 3.91 | 6.05 | 4.63 |
| Other non-interest bearing current liabilities | 31.00 | 32.85 | 31.22 | 32.88 | 28.22 |
| Current liabilities total | 40.99 | 47.93 | 44.35 | 49.48 | 40.24 |
| Balance sheet total (liabilities) | 61.82 | 74.66 | 74.60 | 78.98 | 69.84 |
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