INFO-CONNECT A/S — Credit Rating and Financial Key Figures
CVR number: 19756289
Kongevejen 268 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 469.74 | 15 830.69 | 16 636.62 | 21 305.83 | 24 873.51 |
| Employee benefit expenses | -11 502.85 | -9 789.30 | -9 975.90 | -10 984.91 | -13 934.16 |
| Total depreciation | -2 213.02 | -2 316.77 | -2 482.19 | -2 613.97 | -2 866.36 |
| EBIT | - 246.14 | 3 724.62 | 4 178.53 | 7 706.95 | 8 072.99 |
| Other financial income | 5.90 | 4.55 | 42.21 | 7.39 | 665.91 |
| Other financial expenses | - 119.55 | - 114.43 | -83.31 | - 202.99 | -69.17 |
| Net income from associates (fin.) | - 524.53 | - 662.21 | - 301.49 | 48.38 | - 144.82 |
| Pre-tax profit | - 884.31 | 2 952.53 | 3 835.95 | 7 559.73 | 8 524.91 |
| Income taxes | 71.38 | - 648.53 | - 735.92 | -1 486.67 | -1 859.75 |
| Net earnings | - 812.93 | 2 304.00 | 3 100.03 | 6 073.06 | 6 665.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 529.09 | 5 722.68 | 6 015.67 | 6 706.23 | 7 825.54 |
| Intangible assets total | 5 529.09 | 5 722.68 | 6 015.67 | 6 706.23 | 7 825.54 |
| Machinery and equipment | 639.84 | 404.46 | 441.31 | 250.95 | 372.72 |
| Tangible assets total | 639.84 | 404.46 | 441.31 | 250.95 | 372.72 |
| Holdings in group member companies | 1 060.13 | 397.92 | 96.44 | 167.72 | |
| Investments total | 1 261.61 | 602.98 | 518.35 | 597.51 | 237.11 |
| Long term receivables total | |||||
| Finished products/goods | 125.83 | ||||
| Inventories total | 125.83 | ||||
| Current trade debtors | 999.90 | 589.80 | 1 000.91 | 1 787.58 | 720.30 |
| Current amounts owed by group member comp. | 209.80 | 90.59 | 79.51 | 147.50 | |
| Prepayments and accrued income | 224.25 | 74.73 | 340.03 | 91.83 | 63.62 |
| Current other receivables | 44.31 | 692.26 | 471.53 | 85.52 | 738.03 |
| Short term receivables total | 1 478.25 | 1 447.39 | 1 891.98 | 2 112.43 | 1 521.95 |
| Cash and bank deposits | 23 584.96 | 17 226.22 | 27 096.96 | 37 653.19 | 53 279.49 |
| Cash and cash equivalents | 23 584.96 | 17 226.22 | 27 096.96 | 37 653.19 | 53 279.49 |
| Balance sheet total (assets) | 32 493.75 | 25 403.72 | 36 090.10 | 47 320.32 | 63 236.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 3 813.25 | 4 326.38 | 5 058.06 | 5 230.86 | 6 103.92 |
| Retained earnings | - 689.39 | -2 015.46 | - 443.13 | -5 515.89 | - 315.90 |
| Profit of the financial year | - 812.93 | 2 304.00 | 3 100.03 | 6 073.06 | 6 665.16 |
| Shareholders equity total | 2 840.93 | 5 144.93 | 8 244.97 | 14 318.02 | 12 983.18 |
| Provisions | 1 178.86 | 1 211.69 | 1 265.38 | 1 416.63 | 1 668.80 |
| Non-current other liabilities | 91.38 | 685.38 | |||
| Non-current deferred tax liabilities | 682.22 | 1 335.42 | 1 607.58 | ||
| Non-current liabilities total | 91.38 | 685.38 | 682.22 | 1 335.42 | 1 607.58 |
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 21 590.94 | 10 362.66 | 17 440.56 | 19 549.97 | 26 342.13 |
| Current owed to group member | 393.99 | 607.90 | 1 623.38 | 9 344.17 | |
| Short-term deferred tax liabilities | 95.33 | 516.59 | 615.71 | 682.22 | 1 335.42 |
| Other non-interest bearing current liabilities | 2 546.22 | 2 542.05 | 2 492.55 | 2 429.07 | 3 204.34 |
| Accruals and deferred income | 4 150.09 | 4 546.39 | 4 740.82 | 5 965.60 | 6 751.20 |
| Current liabilities total | 28 382.58 | 18 361.72 | 25 897.53 | 30 250.24 | 46 977.26 |
| Balance sheet total (liabilities) | 32 493.75 | 25 403.72 | 36 090.10 | 47 320.32 | 63 236.83 |
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