WEBBUREAUET INFOSERV ApS — Credit Rating and Financial Key Figures
CVR number: 19921670
Niels Brocks Gade 8, 8900 Randers C
info@infoserv.dk
tel: 87110300
https://infoserv.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.26 | 2 451.92 | 2 210.92 | 1 941.74 | 2 047.00 |
| Employee benefit expenses | -2 215.15 | -1 987.54 | -1 982.53 | -1 905.07 | -1 948.52 |
| Total depreciation | -9.66 | -30.64 | -29.73 | -16.00 | -16.00 |
| EBIT | 76.45 | 433.73 | 198.66 | 20.67 | 82.49 |
| Other financial income | 3.07 | 0.16 | |||
| Other financial expenses | -18.00 | -9.18 | -17.48 | -5.29 | -1.62 |
| Pre-tax profit | 61.52 | 424.55 | 181.18 | 15.38 | 81.02 |
| Income taxes | -0.30 | -97.93 | -44.99 | -7.84 | -20.78 |
| Net earnings | 61.22 | 326.62 | 136.20 | 7.54 | 60.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.38 | 77.73 | 48.00 | 32.00 | 16.00 |
| Tangible assets total | 28.38 | 77.73 | 48.00 | 32.00 | 16.00 |
| Investments total | |||||
| Non-current other receivables | 24.03 | 24.03 | 24.03 | 24.03 | 24.74 |
| Long term receivables total | 24.03 | 24.03 | 24.03 | 24.03 | 24.74 |
| Semifinished products | 81.20 | 70.31 | 122.83 | 121.25 | 95.29 |
| Inventories total | 81.20 | 70.31 | 122.83 | 121.25 | 95.29 |
| Current trade debtors | 232.34 | 446.73 | 527.66 | 534.07 | 374.61 |
| Current amounts owed by group member comp. | 58.09 | ||||
| Current owed by particip. interest comp. | 121.39 | 30.00 | |||
| Prepayments and accrued income | 20.83 | 17.30 | 11.35 | 5.22 | 3.79 |
| Current other receivables | 106.33 | 87.75 | 28.88 | 49.36 | 39.64 |
| Short term receivables total | 480.89 | 639.87 | 567.89 | 588.65 | 418.05 |
| Cash and bank deposits | 957.39 | 1 467.11 | 963.06 | 494.95 | 929.78 |
| Cash and cash equivalents | 957.39 | 1 467.11 | 963.06 | 494.95 | 929.78 |
| Balance sheet total (assets) | 1 571.89 | 2 279.06 | 1 725.80 | 1 260.89 | 1 483.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 296.88 | 158.10 | 484.72 | 620.91 | 628.45 |
| Profit of the financial year | 61.22 | 326.62 | 136.20 | 7.54 | 60.24 |
| Shareholders equity total | 483.09 | 809.72 | 745.91 | 753.45 | 813.69 |
| Provisions | 8.61 | 10.45 | 20.63 | 20.28 | 14.38 |
| Non-current other liabilities | 88.60 | ||||
| Non-current liabilities total | 88.60 | ||||
| Current loans from credit institutions | 3.10 | ||||
| Advances received | 89.38 | 65.07 | 53.67 | 37.63 | 43.64 |
| Current trade creditors | 76.25 | 68.36 | 51.87 | 39.79 | 83.18 |
| Current owed to group member | 302.93 | 192.16 | 20.18 | 47.95 | |
| Short-term deferred tax liabilities | 96.09 | 34.80 | 8.19 | 26.68 | |
| Other non-interest bearing current liabilities | 611.63 | 1 140.77 | 626.76 | 381.37 | 451.24 |
| Current liabilities total | 1 080.19 | 1 370.29 | 959.26 | 487.16 | 655.79 |
| Balance sheet total (liabilities) | 1 571.89 | 2 279.06 | 1 725.80 | 1 260.89 | 1 483.86 |
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