Informateq ApS — Credit Rating and Financial Key Figures
CVR number: 38826794
Mariane Thomsens Gade 4 B, 8000 Aarhus C
martin@mld-group.dk
tel: 41441093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.58 | 716.25 | 1 479.09 | 1 805.87 | 10 387.86 |
| Employee benefit expenses | - 401.03 | -1 174.28 | -1 298.31 | -1 329.72 | |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 197.58 | 291.22 | 280.80 | 483.56 | 9 034.14 |
| Other financial income | 0.25 | 10.12 | 44.19 | ||
| Other financial expenses | -0.82 | -7.42 | -5.93 | -0.01 | - 413.39 |
| Pre-tax profit | 196.76 | 283.80 | 275.13 | 493.68 | 8 664.93 |
| Income taxes | -44.79 | -63.94 | -62.04 | - 105.33 | -1 906.63 |
| Net earnings | 151.97 | 219.85 | 213.09 | 388.35 | 6 758.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 33.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 4.07 | 12.44 | 308.62 | 2 725.88 |
| Current amounts owed by group member comp. | 307.99 | 5 338.09 | |||
| Current deferred tax assets | 6.03 | 7.54 | |||
| Short term receivables total | 3.13 | 4.07 | 12.44 | 622.64 | 8 071.51 |
| Cash and bank deposits | 226.83 | 563.69 | 476.74 | 181.36 | 1 828.65 |
| Cash and cash equivalents | 226.83 | 563.69 | 476.74 | 181.36 | 1 828.65 |
| Balance sheet total (assets) | 325.96 | 639.76 | 537.17 | 828.00 | 9 933.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 151.97 | 219.85 | 213.09 | 5 200.00 | |
| Retained earnings | - 126.97 | - 194.85 | - 188.09 | 25.00 | -4 786.65 |
| Profit of the financial year | 151.97 | 219.85 | 213.09 | 388.35 | 6 758.31 |
| Shareholders equity total | 226.97 | 294.85 | 288.09 | 463.35 | 7 221.66 |
| Non-current deferred tax liabilities | 44.79 | 63.94 | 62.04 | 111.36 | 1 908.13 |
| Non-current liabilities total | 44.79 | 63.94 | 62.04 | 111.36 | 1 908.13 |
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 20.00 | 638.27 | |||
| Current owed to group member | 24.07 | 144.32 | 8.53 | ||
| Short-term deferred tax liabilities | 62.04 | 111.36 | |||
| Other non-interest bearing current liabilities | 30.13 | 136.65 | 178.52 | 171.26 | 52.22 |
| Current liabilities total | 54.20 | 280.97 | 187.05 | 253.29 | 803.37 |
| Balance sheet total (liabilities) | 325.96 | 639.76 | 537.17 | 828.00 | 9 933.17 |
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