INFOCD A/S — Credit Rating and Financial Key Figures
CVR number: 19560783
Lautrupvang 24, 2750 Ballerup
sales@infocd.dk
tel: 44471470
www.infocd.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.32 | 3 923.13 | 3 966.03 | 3 940.49 | 3 833.93 |
| Employee benefit expenses | -2 835.97 | -2 349.38 | -2 351.56 | -2 477.07 | -2 292.75 |
| Total depreciation | -30.97 | - 174.15 | - 213.48 | - 288.15 | - 391.19 |
| EBIT | 985.39 | 1 399.59 | 1 401.00 | 1 175.27 | 1 149.99 |
| Other financial income | 9.31 | 10.26 | 9.24 | 7.97 | 6.18 |
| Other financial expenses | -68.27 | - 192.84 | -68.28 | -64.33 | -61.54 |
| Pre-tax profit | 926.43 | 1 217.01 | 1 341.95 | 1 118.91 | 1 094.62 |
| Income taxes | - 213.37 | - 286.73 | - 262.24 | - 227.56 | - 210.88 |
| Net earnings | 713.05 | 930.28 | 1 079.71 | 891.35 | 883.75 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 817.51 | 1 330.28 | 1 776.94 | 1 893.88 | 2 124.49 |
| Intangible rights | 61.93 | 30.97 | |||
| Intangible assets total | 879.45 | 1 361.25 | 1 776.94 | 1 893.88 | 2 124.49 |
| Tangible assets total | |||||
| Other receivables | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Non-current other receivables | 158.74 | 117.25 | 91.23 | 63.90 | |
| Long term receivables total | 158.74 | 117.25 | 91.23 | 63.90 | |
| Inventories total | |||||
| Current trade debtors | 777.76 | 1 024.32 | 964.28 | 1 046.99 | 1 139.47 |
| Current amounts owed by group member comp. | 32.51 | 178.82 | 165.54 | 195.80 | |
| Current owed by particip. interest comp. | 0.33 | ||||
| Prepayments and accrued income | 131.70 | 75.59 | 62.63 | 123.89 | 94.16 |
| Current other receivables | 178.39 | 109.92 | 98.23 | 178.21 | 139.71 |
| Short term receivables total | 1 120.35 | 1 209.83 | 1 304.29 | 1 514.62 | 1 569.15 |
| Cash and bank deposits | 247.84 | 638.59 | 1 401.54 | 799.53 | 561.38 |
| Cash and cash equivalents | 247.84 | 638.59 | 1 401.54 | 799.53 | 561.38 |
| Balance sheet total (assets) | 2 490.38 | 3 410.93 | 4 658.01 | 4 355.94 | 4 339.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 600.00 | 700.00 | 800.00 | 740.00 | |
| Other reserves | 637.66 | 1 037.62 | 1 386.02 | 1 477.23 | 1 657.10 |
| Retained earnings | - 636.49 | - 923.40 | -1 041.52 | - 853.02 | - 881.54 |
| Profit of the financial year | 713.05 | 930.28 | 1 079.71 | 891.35 | 883.75 |
| Shareholders equity total | 1 264.22 | 2 194.50 | 2 674.21 | 2 865.56 | 2 949.31 |
| Provisions | 174.01 | 284.88 | 381.19 | 411.79 | 467.39 |
| Non-current deferred tax liabilities | 35.46 | 170.19 | 165.92 | 196.97 | 155.28 |
| Non-current liabilities total | 35.46 | 170.19 | 165.92 | 196.97 | 155.28 |
| Current loans from credit institutions | 84.95 | 31.35 | 25.09 | 53.20 | |
| Current trade creditors | 100.83 | 39.63 | 32.50 | 35.02 | |
| Current owed to participating | 225.18 | 0.43 | |||
| Current owed to group member | 48.12 | ||||
| Short-term deferred tax liabilities | 102.76 | 41.14 | 175.87 | 165.92 | 196.97 |
| Other non-interest bearing current liabilities | 603.79 | 539.50 | 1 196.10 | 683.20 | 481.86 |
| Current liabilities total | 1 016.68 | 761.36 | 1 436.68 | 881.62 | 767.04 |
| Balance sheet total (liabilities) | 2 490.38 | 3 410.93 | 4 658.01 | 4 355.94 | 4 339.01 |
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