INFOTECH CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 32260179
Røjlevej 24, Nr Søby 5792 Årslev
post@infotechconcept.dk
tel: 31635900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.27 | 194.50 | 559.58 | 596.94 | 225.65 |
| Employee benefit expenses | - 347.30 | - 439.55 | - 450.13 | ||
| Other operating expenses | -26.89 | ||||
| Total depreciation | -78.63 | -45.46 | -35.09 | -30.55 | - 137.44 |
| EBIT | 58.64 | 149.05 | 177.18 | 126.84 | - 335.03 |
| Other financial income | 14.62 | 3.87 | 9.22 | ||
| Other financial expenses | - 148.73 | - 128.24 | - 153.49 | - 116.01 | -91.60 |
| Pre-tax profit | -75.47 | 20.81 | 23.70 | 14.70 | - 417.41 |
| Income taxes | 15.34 | 1.30 | 14.08 | 91.28 | |
| Net earnings | -60.12 | 22.11 | 23.70 | 28.77 | - 326.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 428.37 | 4 402.86 | 4 377.35 | 4 465.39 | 4 430.13 |
| Machinery and equipment | 29.53 | 9.58 | 496.63 | 919.14 | |
| Tangible assets total | 4 457.90 | 4 412.44 | 4 377.35 | 4 962.02 | 5 349.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.00 | 40.00 | |||
| Finished products/goods | 5.70 | 5.70 | 45.70 | ||
| Inventories total | 45.70 | 45.70 | 45.70 | ||
| Current trade debtors | 75.35 | 63.33 | 9.72 | ||
| Current amounts owed by group member comp. | 16.39 | 2.54 | |||
| Prepayments and accrued income | 56.96 | 68.99 | 54.75 | 42.99 | |
| Current other receivables | 49.99 | 50.49 | 6.29 | 173.05 | |
| Current deferred tax assets | 14.08 | 91.28 | |||
| Short term receivables total | 49.99 | 107.45 | 150.62 | 321.60 | 146.54 |
| Cash and bank deposits | 41.17 | 159.23 | 126.25 | 124.02 | |
| Cash and cash equivalents | 41.17 | 159.23 | 126.25 | 124.02 | |
| Balance sheet total (assets) | 4 553.59 | 4 606.75 | 4 732.91 | 5 409.88 | 5 619.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.88 | ||||
| Retained earnings | 1 686.84 | 1 626.71 | 1 648.82 | 2 539.64 | 3 368.42 |
| Profit of the financial year | -60.12 | 22.11 | 23.70 | 28.77 | - 326.13 |
| Shareholders equity total | 1 751.71 | 1 773.82 | 1 797.52 | 2 776.30 | 3 167.29 |
| Non-current loans from credit institutions | 2 477.26 | 2 330.52 | 2 176.19 | 2 020.62 | 1 862.00 |
| Non-current liabilities total | 2 477.26 | 2 330.52 | 2 176.19 | 2 020.62 | 1 862.00 |
| Current loans from credit institutions | 162.32 | 150.00 | 154.71 | 206.81 | 160.82 |
| Current trade creditors | 12.00 | 30.20 | 49.76 | 50.61 | 45.52 |
| Current owed to participating | 21.94 | 21.47 | |||
| Current owed to group member | 15.76 | 173.74 | 326.76 | 315.02 | 268.70 |
| Other non-interest bearing current liabilities | 76.59 | 53.00 | 154.88 | 40.52 | 108.41 |
| Accruals and deferred income | 36.00 | 74.00 | 73.08 | 7.08 | |
| Current liabilities total | 324.61 | 502.41 | 759.19 | 612.97 | 590.54 |
| Balance sheet total (liabilities) | 4 553.59 | 4 606.75 | 4 732.91 | 5 409.88 | 5 619.83 |
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