Informateq ApS — Credit Rating and Financial Key Figures
CVR number: 38826794
Krøyer Kielbergs Vej 10, 8660 Skanderborg
martinlassendam@gmail.com
tel: 41441093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.06 | 221.58 | 716.25 | 1 479.09 | 1 805.87 |
| Employee benefit expenses | - 401.03 | -1 174.28 | -1 298.31 | ||
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | |
| EBIT | 292.06 | 197.58 | 291.22 | 280.80 | 483.56 |
| Other financial income | 0.25 | 10.12 | |||
| Other financial expenses | -0.48 | -0.82 | -7.42 | -5.93 | -0.01 |
| Pre-tax profit | 291.58 | 196.76 | 283.80 | 275.13 | 493.68 |
| Income taxes | -64.13 | -44.79 | -63.94 | -62.04 | - 105.33 |
| Net earnings | 227.45 | 151.97 | 219.85 | 213.09 | 388.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.00 | 24.00 | |||
| Goodwill | 96.00 | 72.00 | |||
| Intangible assets total | 96.00 | 72.00 | 48.00 | 24.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.40 | 3.13 | 4.07 | 12.44 | 308.62 |
| Current amounts owed by group member comp. | 278.50 | 307.99 | |||
| Current deferred tax assets | 6.03 | ||||
| Short term receivables total | 290.91 | 3.13 | 4.07 | 12.44 | 622.64 |
| Cash and bank deposits | 95.27 | 226.83 | 563.69 | 476.74 | 181.36 |
| Cash and cash equivalents | 95.27 | 226.83 | 563.69 | 476.74 | 181.36 |
| Balance sheet total (assets) | 386.17 | 325.96 | 639.76 | 537.17 | 828.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.45 | 151.97 | 219.85 | 213.09 | |
| Retained earnings | - 202.45 | - 126.97 | - 194.85 | - 188.09 | 25.00 |
| Profit of the financial year | 227.45 | 151.97 | 219.85 | 213.09 | 388.35 |
| Shareholders equity total | 302.45 | 226.97 | 294.85 | 288.09 | 463.35 |
| Non-current deferred tax liabilities | 44.79 | 63.94 | 62.04 | 111.36 | |
| Non-current liabilities total | 44.79 | 63.94 | 62.04 | 111.36 | |
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 24.07 | 144.32 | 8.53 | ||
| Short-term deferred tax liabilities | 64.13 | 62.04 | |||
| Other non-interest bearing current liabilities | 19.59 | 30.13 | 136.65 | 178.52 | 171.26 |
| Current liabilities total | 83.72 | 54.20 | 280.97 | 187.05 | 253.29 |
| Balance sheet total (liabilities) | 386.17 | 325.96 | 639.76 | 537.17 | 828.00 |
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