Infotree Service ApS — Credit Rating and Financial Key Figures
CVR number: 39272369
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.20 | - 765.82 | 186.98 | 750.61 | 1 218.18 |
| Employee benefit expenses | - 251.64 | - 273.10 | - 385.48 | - 398.02 | - 809.13 |
| EBIT | - 283.84 | -1 038.93 | - 198.50 | 352.59 | 409.05 |
| Other financial expenses | -1.80 | -6.79 | -8.27 | -9.37 | -0.13 |
| Pre-tax profit | - 285.65 | -1 045.71 | - 206.77 | 343.22 | 408.92 |
| Income taxes | 282.50 | -90.06 | |||
| Net earnings | - 285.65 | -1 045.71 | - 206.77 | 625.72 | 318.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.90 | 226.11 | 737.30 | ||
| Current other receivables | 246.91 | 89.58 | 201.87 | 0.00 | |
| Current deferred tax assets | 282.50 | 192.45 | |||
| Short term receivables total | 246.91 | 579.48 | 710.48 | 929.74 | |
| Cash and bank deposits | 42.11 | 341.13 | 390.04 | 348.56 | 545.50 |
| Cash and cash equivalents | 42.11 | 341.13 | 390.04 | 348.56 | 545.50 |
| Balance sheet total (assets) | 47.11 | 593.04 | 974.51 | 1 064.04 | 1 480.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.00 | - 394.65 | -1 440.37 | -1 647.13 | -1 021.41 |
| Profit of the financial year | - 285.65 | -1 045.71 | - 206.77 | 625.72 | 318.86 |
| Shareholders equity total | - 344.65 | -1 390.37 | -1 597.13 | - 971.41 | - 652.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.27 | 26.59 | 28.54 | ||
| Current owed to group member | 376.23 | 1 840.34 | 2 416.60 | 1 971.52 | 1 971.52 |
| Other non-interest bearing current liabilities | 15.54 | 143.06 | 120.78 | 37.35 | 132.74 |
| Current liabilities total | 391.76 | 1 983.40 | 2 571.65 | 2 035.45 | 2 132.80 |
| Balance sheet total (liabilities) | 47.11 | 593.04 | 974.51 | 1 064.04 | 1 480.25 |
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