INFO DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 19525570
3900 Nuuk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 128.77706.79264.69
Employee benefit expenses- 992.95- 900.96- 431.63
Total depreciation-77.56-51.13-47.27
EBIT58.26- 245.30- 214.22
Other financial expenses-25.49-37.68-59.20
Pre-tax profit32.77- 282.98- 273.42
Income taxes-10.4296.6768.93
Net earnings22.35- 186.31- 204.49

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters997.91953.69909.47
Machinery and equipment6.1310.477.42
Tangible assets total1 004.05964.17916.89
Investments total
Long term receivables total
Inventories total
Current trade debtors776.44319.93454.58
Prepayments and accrued income4.46
Current other receivables13.9149.45
Current deferred tax assets35.51
Short term receivables total790.35373.83490.09
Cash and bank deposits7.837.836.50
Cash and cash equivalents7.837.836.50
Balance sheet total (assets)1 802.221 345.821 413.48

Equity and liabilities (kDKK)

2018
2019
2020
Share capital200.00200.00200.00
Retained earnings325.12347.47161.16
Profit of the financial year22.35- 186.31- 204.49
Shareholders equity total547.47361.16156.67
Provisions130.0933.42
Non-current loans from credit institutions195.25132.94754.45
Non-current liabilities total195.25132.94754.45
Current loans from credit institutions238.60353.53252.28
Current trade creditors314.28253.38133.52
Short-term deferred tax liabilities33.14
Other non-interest bearing current liabilities343.40211.39116.56
Current liabilities total929.41818.30502.36
Balance sheet total (liabilities)1 802.221 345.821 413.48
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