INFOSPRAY ApS — Credit Rating and Financial Key Figures
CVR number: 31429307
Hammerensgade 1, 1267 København K
info@infospray.dk
tel: 22355113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -30.63 | -14.38 | -15.00 |
| EBIT | -6.88 | -30.63 | -14.38 | -15.00 |
| Other financial income | 10.12 | 10.56 | 2.81 | 42.07 |
| Other financial expenses | -11.89 | - 120.95 | - 323.65 | -28.07 |
| Net income from associates (fin.) | 2 092.37 | 91.42 | 1 214.70 | 2 414.69 |
| Pre-tax profit | 2 083.72 | -49.59 | 879.49 | 2 413.68 |
| Income taxes | 0.05 | 25.47 | 70.81 | -1.63 |
| Net earnings | 2 083.76 | -24.11 | 950.31 | 2 412.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 226.12 | 1 184.47 | 1 399.17 | 2 613.86 |
| Investments total | 2 226.12 | 1 184.47 | 1 399.17 | 2 613.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 281.37 | 242.98 | 180.04 | |
| Current deferred tax assets | 591.71 | 124.90 | 346.44 | 684.32 |
| Short term receivables total | 873.08 | 367.88 | 526.48 | 684.32 |
| Other current investments | 917.42 | 621.41 | 2 369.25 | |
| Cash and bank deposits | 1 139.28 | 1 233.59 | 1 705.15 | 1 278.89 |
| Cash and cash equivalents | 1 139.28 | 2 151.01 | 2 326.56 | 3 648.14 |
| Balance sheet total (assets) | 4 238.48 | 3 703.36 | 4 252.21 | 6 946.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | |
| Other reserves | 726.12 | 2 533.86 | ||
| Retained earnings | 859.33 | 2 769.21 | 2 245.10 | - 338.45 |
| Profit of the financial year | 2 083.76 | -24.11 | 950.31 | 2 412.05 |
| Shareholders equity total | 3 669.21 | 3 645.10 | 4 095.41 | 6 007.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | 0.29 | ||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 161.63 | |||
| Short-term deferred tax liabilities | 561.66 | 45.43 | 143.63 | 537.95 |
| Other non-interest bearing current liabilities | 0.11 | 0.34 | 0.43 | 226.48 |
| Current liabilities total | 569.27 | 58.26 | 156.80 | 938.86 |
| Balance sheet total (liabilities) | 4 238.48 | 3 703.36 | 4 252.21 | 6 946.32 |
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