inforevision holding 2013 II ApS — Credit Rating and Financial Key Figures
CVR number: 37676381
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 398.48 | 1 303.65 | 1 230.45 | 1 430.21 | 1 921.99 |
| Other financial expenses | - 864.63 | - 787.74 | - 723.96 | - 808.98 | -1 029.20 |
| Pre-tax profit | 533.85 | 515.91 | 506.50 | 621.23 | 892.79 |
| Income taxes | - 117.44 | - 113.51 | - 112.54 | - 136.69 | - 196.42 |
| Net earnings | 416.41 | 402.40 | 393.95 | 484.54 | 696.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 082.00 | 26 077.50 | 24 073.00 | 22 068.50 | 20 064.00 |
| Long term receivables total | 28 082.00 | 26 077.50 | 24 073.00 | 22 068.50 | 20 064.00 |
| Inventories total | |||||
| Current other receivables | 677.12 | 662.60 | 641.23 | 879.29 | 1 217.19 |
| Short term receivables total | 677.12 | 662.60 | 641.23 | 879.29 | 1 217.19 |
| Cash and bank deposits | 5.91 | 5.87 | 5.82 | 11.25 | 11.14 |
| Cash and cash equivalents | 5.91 | 5.87 | 5.82 | 11.25 | 11.14 |
| Balance sheet total (assets) | 28 765.02 | 26 745.97 | 24 720.05 | 22 959.04 | 21 292.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
| Shares repurchased | 830.32 | 830.00 | 830.00 | 830.00 | 950.00 |
| Retained earnings | 11 120.40 | 10 706.81 | 10 279.21 | 9 843.17 | 9 377.71 |
| Profit of the financial year | 416.41 | 402.40 | 393.95 | 484.54 | 696.37 |
| Shareholders equity total | 12 420.89 | 11 992.96 | 11 556.92 | 11 211.46 | 11 077.82 |
| Non-current deferred tax liabilities | 14 463.75 | 12 902.19 | 11 340.62 | 9 696.87 | 8 135.31 |
| Non-current liabilities total | 14 463.75 | 12 902.19 | 11 340.62 | 9 696.87 | 8 135.31 |
| Current loans from credit institutions | 1 561.56 | 1 561.56 | 1 561.56 | 1 643.75 | 1 643.75 |
| Short-term deferred tax liabilities | 95.22 | 83.95 | 78.05 | 106.69 | 168.42 |
| Other non-interest bearing current liabilities | 223.60 | 205.31 | 182.89 | 300.27 | 267.03 |
| Current liabilities total | 1 880.38 | 1 850.82 | 1 822.51 | 2 050.71 | 2 079.20 |
| Balance sheet total (liabilities) | 28 765.02 | 26 745.97 | 24 720.05 | 22 959.04 | 21 292.33 |
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