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Infoserv Hosting ApS — Credit Rating and Financial Key Figures
CVR number: 37854689
Niels Brocks Gade 8, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.76 | 82.25 | 148.33 | 94.01 | 69.98 |
| EBIT | 95.76 | 82.25 | 148.33 | 94.01 | 69.98 |
| Other financial income | 0.01 | 0.10 | 0.85 | 0.24 | |
| Other financial expenses | -5.39 | -3.12 | -0.01 | ||
| Pre-tax profit | 90.36 | 79.13 | 148.42 | 94.85 | 70.22 |
| Income taxes | -19.88 | -17.41 | -32.65 | -20.87 | -15.45 |
| Net earnings | 70.48 | 61.72 | 115.77 | 73.99 | 54.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.05 | 59.87 | 78.79 | 35.76 | 25.23 |
| Current amounts owed by group member comp. | 39.76 | ||||
| Current owed by particip. interest comp. | 0.88 | 5.53 | |||
| Current other receivables | 0.38 | 0.01 | |||
| Short term receivables total | 5.31 | 65.40 | 118.55 | 35.76 | 25.23 |
| Cash and bank deposits | 496.49 | 347.85 | 405.17 | 470.38 | 700.38 |
| Cash and cash equivalents | 496.49 | 347.85 | 405.17 | 470.38 | 700.38 |
| Balance sheet total (assets) | 501.80 | 413.25 | 523.72 | 506.14 | 725.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 75.00 | 100.00 | ||
| Retained earnings | -7.20 | -11.72 | -49.99 | 65.77 | 139.76 |
| Profit of the financial year | 70.48 | 61.72 | 115.77 | 73.99 | 54.77 |
| Shareholders equity total | 313.28 | 175.01 | 215.77 | 189.76 | 244.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 139.62 | ||
| Current owed to group member | 28.85 | 19.88 | 92.41 | 125.06 | 270.14 |
| Short-term deferred tax liabilities | 19.88 | 17.41 | 32.65 | 20.87 | 15.45 |
| Other non-interest bearing current liabilities | 133.54 | 194.71 | 182.88 | 170.45 | 55.85 |
| Current liabilities total | 188.52 | 238.25 | 307.95 | 316.38 | 481.07 |
| Balance sheet total (liabilities) | 501.80 | 413.25 | 523.72 | 506.14 | 725.60 |
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