INFOXPERT ApS — Credit Rating and Financial Key Figures
CVR number: 27527965
Væverholm 29, 2970 Hørsholm
tel: 50503068
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 547.88 | 222.99 |
| Employee benefit expenses | - 485.53 | - 163.90 |
| Total depreciation | -41.62 | -10.13 |
| EBIT | 20.73 | 48.97 |
| Other financial income | 1.91 | |
| Other financial expenses | -13.58 | -4.15 |
| Pre-tax profit | 9.06 | 44.82 |
| Net earnings | 9.06 | 44.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.25 | 10.12 |
| Tangible assets total | 20.25 | 10.12 |
| Investments total | 4.63 | 9.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.23 | 35.02 |
| Current other receivables | 1.89 | 1.89 |
| Short term receivables total | 70.13 | 36.91 |
| Cash and bank deposits | 56.59 | 0.22 |
| Cash and cash equivalents | 56.59 | 0.22 |
| Balance sheet total (assets) | 151.58 | 56.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 144.00 | 144.00 |
| Retained earnings | - 272.80 | - 263.74 |
| Profit of the financial year | 9.06 | 44.82 |
| Shareholders equity total | - 119.74 | -74.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.05 | |
| Current trade creditors | 21.43 | 34.54 |
| Current owed to group member | 37.03 | 18.69 |
| Other non-interest bearing current liabilities | 208.81 | 78.49 |
| Current liabilities total | 271.33 | 131.72 |
| Balance sheet total (liabilities) | 151.58 | 56.80 |
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