INFOR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18660393
Amager Strandvej 390, 2770 Kastrup
tel: 72138100
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48 181.00 | 64 853.00 | 61 307.00 |
| Employee benefit expenses | -30 174.00 | -49 683.00 | -53 352.00 |
| Total depreciation | - 902.00 | - 389.00 | - 392.00 |
| EBIT | 17 105.00 | 14 781.00 | 7 563.00 |
| Other financial income | 3 018.00 | 11 694.00 | 11 087.00 |
| Other financial expenses | - 106.00 | -1 164.00 | - 338.00 |
| Pre-tax profit | 20 017.00 | 19 742.00 | 22 416.00 |
| Income taxes | -4 412.00 | 5 569.00 | -4 105.00 |
| Net earnings | 15 605.00 | 25 311.00 | 18 311.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 566.00 | ||
| Goodwill | 963.00 | ||
| Intangible assets total | 1 529.00 | ||
| Machinery and equipment | 554.00 | 1 024.00 | 807.00 |
| Tangible assets total | 554.00 | 1 024.00 | 807.00 |
| Investments total | 1 078.00 | ||
| Non-curr. owed by group member comp. | 139 515.00 | 34 072.00 | |
| Non-current other receivables | 2 581.00 | 2 187.00 | |
| Long term receivables total | 139 515.00 | 36 653.00 | 2 187.00 |
| Inventories total | |||
| Current trade debtors | 21 120.00 | 34 619.00 | 41 140.00 |
| Current amounts owed by group member comp. | 24 478.00 | 181.00 | |
| Prepayments and accrued income | 3 005.00 | 3 378.00 | 3 181.00 |
| Current other receivables | 216.00 | 612.00 | 605.00 |
| Current deferred tax assets | 1 780.00 | 60.00 | 241.00 |
| Short term receivables total | 50 599.00 | 38 850.00 | 45 167.00 |
| Cash and bank deposits | 36 456.00 | 217 173.00 | 65 830.00 |
| Cash and cash equivalents | 36 456.00 | 217 173.00 | 65 830.00 |
| Balance sheet total (assets) | 229 731.00 | 293 700.00 | 113 991.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 098.00 | 1 098.00 | 1 098.00 |
| Shares repurchased | 188 609.00 | ||
| Other reserves | - 188 609.00 | ||
| Retained earnings | 143 996.00 | 183 040.00 | 15 638.00 |
| Profit of the financial year | 15 605.00 | 25 311.00 | 18 311.00 |
| Shareholders equity total | 160 699.00 | 209 449.00 | 35 047.00 |
| Provisions | 4 556.00 | ||
| Non-current accruals and deferred income | 245.00 | 320.00 | |
| Non-current other liabilities | 471.00 | ||
| Non-current deferred tax liabilities | 66.00 | 35.00 | |
| Non-current liabilities total | 471.00 | 311.00 | 355.00 |
| Current loans from credit institutions | 206.00 | ||
| Current trade creditors | 1 624.00 | 2 174.00 | 488.00 |
| Current owed to group member | 4 758.00 | 10 238.00 | 8 507.00 |
| Short-term deferred tax liabilities | 1 400.00 | 4 297.00 | 8 913.00 |
| Other non-interest bearing current liabilities | 17 465.00 | 3 297.00 | 2 888.00 |
| Accruals and deferred income | 38 758.00 | 63 934.00 | 57 587.00 |
| Current liabilities total | 64 005.00 | 83 940.00 | 78 589.00 |
| Balance sheet total (liabilities) | 229 731.00 | 293 700.00 | 113 991.00 |
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