INFO REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32140815
Birgitte Gøyesvej 8, 3400 Hillerød
info@regnskab.info
tel: 28353350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.00 | 212.40 | 257.48 | 150.88 | 92.61 |
| Employee benefit expenses | - 147.92 | - 213.73 | - 144.13 | -60.37 | |
| EBIT | 471.00 | 64.48 | 43.75 | 6.75 | 32.25 |
| Other financial expenses | -3.00 | -1.90 | -0.25 | -0.15 | |
| Pre-tax profit | 30.00 | 62.59 | 43.50 | 6.75 | 32.10 |
| Income taxes | -7.00 | -14.32 | -9.57 | -1.18 | -7.07 |
| Net earnings | 23.00 | 48.27 | 33.93 | 5.57 | 25.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.55 | ||||
| Prepayments and accrued income | 132.99 | 67.99 | 40.00 | ||
| Current other receivables | 243.75 | 303.95 | 324.20 | ||
| Current deferred tax assets | 2.00 | 0.54 | |||
| Short term receivables total | 2.00 | 132.99 | 311.74 | 364.50 | 324.74 |
| Cash and bank deposits | 201.00 | 229.34 | |||
| Cash and cash equivalents | 201.00 | 229.34 | |||
| Balance sheet total (assets) | 203.00 | 362.33 | 311.74 | 364.50 | 324.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.00 | 42.50 | 90.77 | 124.70 | 130.27 |
| Profit of the financial year | 23.00 | 48.27 | 33.93 | 5.57 | 25.03 |
| Shareholders equity total | 168.00 | 215.77 | 249.70 | 255.27 | 280.30 |
| Non-current deferred tax liabilities | 5.08 | ||||
| Non-current liabilities total | 5.08 | ||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | |
| Current owed to participating | 0.20 | 26.84 | 17.96 | ||
| Short-term deferred tax liabilities | 7.00 | 13.02 | 22.59 | 11.46 | |
| Other non-interest bearing current liabilities | 28.00 | 128.14 | 34.25 | 65.73 | 16.20 |
| Current liabilities total | 35.00 | 146.56 | 62.04 | 109.23 | 39.36 |
| Balance sheet total (liabilities) | 203.00 | 362.33 | 311.74 | 364.50 | 324.74 |
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