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 length1212121212
Net sales
Gross profit13 469.7415 830.6916 636.6221 305.8324 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- 246.143 724.624 178.537 706.958 072.99
Other financial income5.904.5542.217.39665.91
Other financial expenses- 119.55- 114.43-83.31- 202.99-69.17
Net income from associates (fin.)- 524.53- 662.21- 301.4948.38- 144.82
Pre-tax profit- 884.312 952.533 835.957 559.738 524.91
Income taxes71.38- 648.53- 735.92-1 486.67-1 859.75
Net earnings- 812.932 304.003 100.036 073.066 665.16

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure5 529.095 722.686 015.676 706.237 825.54
Intangible assets total5 529.095 722.686 015.676 706.237 825.54
Machinery and equipment639.84404.46441.31250.95372.72
Tangible assets total639.84404.46441.31250.95372.72
Holdings in group member companies1 060.13397.9296.44167.72
Investments total1 261.61602.98518.35597.51237.11
Long term receivables total
Finished products/goods125.83
Inventories total125.83
Current trade debtors999.90589.801 000.911 787.58720.30
Current amounts owed by group member comp.209.8090.5979.51147.50
Prepayments and accrued income224.2574.73340.0391.8363.62
Current other receivables44.31692.26471.5385.52738.03
Short term receivables total1 478.251 447.391 891.982 112.431 521.95
Cash and bank deposits23 584.9617 226.2227 096.9637 653.1953 279.49
Cash and cash equivalents23 584.9617 226.2227 096.9637 653.1953 279.49
Balance sheet total (assets)32 493.7525 403.7236 090.1047 320.3263 236.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital530.00530.00530.00530.00530.00
Shares repurchased8 000.00
Other reserves3 813.254 326.385 058.065 230.866 103.92
Retained earnings- 689.39-2 015.46- 443.13-5 515.89- 315.90
Profit of the financial year- 812.932 304.003 100.036 073.066 665.16
Shareholders equity total2 840.935 144.938 244.9714 318.0212 983.18
Provisions1 178.861 211.691 265.381 416.631 668.80
Non-current other liabilities91.38685.38
Non-current deferred tax liabilities682.221 335.421 607.58
Non-current liabilities total91.38685.38682.221 335.421 607.58
Current loans from credit institutions0.04
Current trade creditors21 590.9410 362.6617 440.5619 549.9726 342.13
Current owed to group member393.99607.901 623.389 344.17
Short-term deferred tax liabilities95.33516.59615.71682.221 335.42
Other non-interest bearing current liabilities2 546.222 542.052 492.552 429.073 204.34
Accruals and deferred income4 150.094 546.394 740.825 965.606 751.20
Current liabilities total28 382.5818 361.7225 897.5330 250.2446 977.26
Balance sheet total (liabilities)32 493.7525 403.7236 090.1047 320.3263 236.83
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