INFOSUITE A/S — Credit Rating and Financial Key Figures
CVR number: 13238375
Merkurvej 1 K, 7400 Herning
tel: 72144199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 841.05 | 17 182.42 | 17 044.24 | 18 434.81 | 20 378.96 |
| Employee benefit expenses | -14 810.55 | -12 850.40 | -10 921.43 | -11 783.33 | -12 913.05 |
| Total depreciation | -9.05 | - 169.43 | |||
| EBIT | 4 030.50 | 4 332.02 | 6 122.81 | 6 642.43 | 7 296.48 |
| Other financial income | 0.02 | 0.96 | 0.70 | 56.00 | 208.31 |
| Other financial expenses | -28.56 | -42.67 | -95.27 | -27.41 | -16.00 |
| Pre-tax profit | 4 001.96 | 4 290.31 | 6 028.25 | 6 671.01 | 7 488.79 |
| Income taxes | - 884.71 | - 947.59 | -1 330.85 | -1 447.27 | -1 652.01 |
| Net earnings | 3 117.24 | 3 342.72 | 4 697.40 | 5 223.75 | 5 836.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.67 | 4 760.97 | |||
| Intangible assets total | 1 400.67 | 4 760.97 | |||
| Machinery and equipment | 94.80 | 69.43 | |||
| Tangible assets total | 94.80 | 69.43 | |||
| Investments total | |||||
| Deferred tax assets | 7.40 | 1.08 | |||
| Long term receivables total | 7.40 | 1.08 | |||
| Inventories total | |||||
| Current trade debtors | 2 860.94 | 2 500.06 | 1 696.00 | 2 528.26 | 2 186.32 |
| Prepayments and accrued income | 113.92 | 105.74 | 108.26 | 120.63 | 125.46 |
| Current other receivables | 3.51 | 8.88 | 14.86 | 6.29 | 1.65 |
| Short term receivables total | 2 978.37 | 2 614.68 | 1 819.13 | 2 655.18 | 2 313.44 |
| Cash and bank deposits | 12 444.30 | 14 729.13 | 13 933.18 | 11 311.47 | 8 751.90 |
| Cash and cash equivalents | 12 444.30 | 14 729.13 | 13 933.18 | 11 311.47 | 8 751.90 |
| Balance sheet total (assets) | 15 430.07 | 17 344.90 | 15 752.31 | 15 462.12 | 15 895.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 |
| Shares repurchased | 6 000.00 | 5 800.00 | 5 890.00 | 5 067.88 | |
| Other reserves | 1 092.52 | 3 713.56 | |||
| Retained earnings | 3 653.55 | 770.80 | -1 686.48 | -3 971.61 | -5 836.78 |
| Profit of the financial year | 3 117.24 | 3 342.72 | 4 697.40 | 5 223.75 | 5 836.78 |
| Shareholders equity total | 7 770.80 | 11 113.51 | 9 810.91 | 9 234.66 | 9 181.44 |
| Non-current other liabilities | 5.56 | 324.71 | 1 067.17 | ||
| Non-current liabilities total | 5.56 | 324.71 | 1 067.17 | ||
| Advances received | 467.25 | 232.88 | |||
| Current trade creditors | 466.07 | 352.93 | 336.57 | 243.52 | 408.42 |
| Short-term deferred tax liabilities | 634.78 | 727.76 | 1 127.20 | 874.12 | 659.55 |
| Other non-interest bearing current liabilities | 4 288.60 | 3 124.63 | 2 362.36 | 2 586.56 | 2 469.52 |
| Accruals and deferred income | 1 802.57 | 1 793.18 | 2 109.70 | 2 198.55 | 2 109.63 |
| Current liabilities total | 7 659.27 | 6 231.38 | 5 935.83 | 5 902.75 | 5 647.13 |
| Balance sheet total (liabilities) | 15 430.07 | 17 344.90 | 15 752.31 | 15 462.12 | 15 895.74 |
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