INFO INVEST AF 31.1.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25931297
Frejasvej 55, 9700 Brønderslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.89-7.14-9.91-8.69-5.63
EBIT-5.89-7.14-9.91-8.69-5.63
Other financial income6.6658.47128.75
Other financial expenses-0.26-10.25-67.22-0.11-0.09
Net income from associates (fin.)488.64
Pre-tax profit482.50-17.39-70.4649.67123.03
Income taxes-10.61
Net earnings482.50-17.39-70.4649.67112.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 500.005.94
Short term receivables total1 500.005.94
Other current investments1 340.31883.78992.52
Cash and bank deposits97.191 575.1149.94524.33488.71
Cash and cash equivalents97.191 575.111 390.241 408.111 481.23
Balance sheet total (assets)1 597.191 575.111 390.241 408.111 487.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings805.001 287.501 155.71967.45895.12
Profit of the financial year482.50-17.39-70.4649.67112.42
Shareholders equity total1 587.501 570.111 385.251 317.121 307.54
Non-current deferred tax liabilities10.61
Non-current liabilities total10.61
Current trade creditors5.005.005.005.005.00
Current owed to participating4.69
Other non-interest bearing current liabilities85.99164.02
Current liabilities total9.695.005.0090.99169.02
Balance sheet total (liabilities)1 597.191 575.111 390.241 408.111 487.17
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