INFOWISE ApS — Credit Rating and Financial Key Figures
CVR number: 35813322
Hollufgårds Allé 10, Neder Holluf 5220 Odense SØ
kr@infowise.dk
tel: 28149393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -64.69 | -31.20 | -58.08 | -29.08 |
| EBIT | -1.15 | -64.69 | -31.20 | -58.08 | -29.08 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -1.60 | -1.74 | -3.76 | -1.19 | |
| Net income from associates (fin.) | 234.03 | 2 515.67 | 952.08 | 529.41 | 1 031.15 |
| Pre-tax profit | 231.28 | 2 449.23 | 917.13 | 470.14 | 1 002.96 |
| Income taxes | 0.60 | 14.62 | -3.86 | -10.57 | 6.20 |
| Net earnings | 231.88 | 2 463.85 | 913.26 | 459.57 | 1 009.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 330.41 | 3 636.08 | 2 278.16 | 2 107.58 | 2 387.90 |
| Investments total | 1 330.41 | 3 636.08 | 2 278.16 | 2 107.58 | 2 387.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.28 | 173.87 | 109.67 | 106.25 | 112.50 |
| Current amounts owed by group member comp. | 1.72 | 1.72 | |||
| Current other receivables | 20.31 | 5.12 | 2.88 | 0.47 | 0.53 |
| Current deferred tax assets | 34.92 | 31.06 | 20.49 | 26.69 | |
| Short term receivables total | 105.31 | 215.63 | 143.61 | 127.21 | 139.72 |
| Cash and bank deposits | 197.45 | 204.24 | 473.35 | 675.66 | 872.48 |
| Cash and cash equivalents | 197.45 | 204.24 | 473.35 | 675.66 | 872.48 |
| Balance sheet total (assets) | 1 633.18 | 4 055.95 | 2 895.12 | 2 910.45 | 3 400.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 445.00 | 525.00 | 700.00 | |
| Other reserves | 1 295.41 | 1 501.08 | 2 243.16 | 2 072.58 | 2 356.65 |
| Retained earnings | -5.52 | -2 189.31 | - 912.55 | - 353.70 | - 878.20 |
| Profit of the financial year | 231.88 | 2 463.85 | 913.26 | 459.57 | 1 009.16 |
| Shareholders equity total | 1 601.77 | 3 855.61 | 2 768.87 | 2 783.45 | 3 267.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.91 | 200.33 | 126.25 | 126.25 | 132.50 |
| Current owed to group member | 0.75 | ||||
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 31.41 | 200.33 | 126.25 | 127.00 | 132.50 |
| Balance sheet total (liabilities) | 1 633.18 | 4 055.95 | 2 895.12 | 2 910.45 | 3 400.11 |
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