INFO GROUP ApS
CVR number: 35024425
Nyvang 16, 5500 Middelfart
kontakt@infogroup.dk
tel: 70209930
www.infogroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 213.03 | 3 408.24 | 3 508.64 | 3 725.38 | 4 846.08 |
| Employee benefit expenses | -1 112.98 | -1 072.36 | -1 129.09 | -1 279.56 | -1 471.57 |
| Total depreciation | -3.33 | -3.33 | -6.20 | ||
| EBIT | 2 100.05 | 2 332.55 | 2 382.88 | 2 445.81 | 3 368.31 |
| Other financial income | 0.43 | 1.60 | 0.71 | 8.12 | 17.02 |
| Other financial expenses | -9.77 | -17.70 | -19.50 | -19.07 | -0.90 |
| Pre-tax profit | 2 090.71 | 2 316.46 | 2 364.10 | 2 434.87 | 3 384.43 |
| Income taxes | - 470.73 | - 520.07 | - 532.15 | - 551.67 | - 757.70 |
| Net earnings | 1 619.98 | 1 796.39 | 1 831.95 | 1 883.19 | 2 626.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.67 | 179.75 | |||
| Tangible assets total | 20.67 | 179.75 | |||
| Other receivables | 2.03 | 72.77 | 94.53 | 144.03 | 145.50 |
| Investments total | 2.03 | 72.77 | 94.53 | 144.03 | 145.50 |
| Long term receivables total | |||||
| Finished products/goods | 169.25 | 171.35 | 252.85 | 297.94 | 265.04 |
| Inventories total | 169.25 | 171.35 | 252.85 | 297.94 | 265.04 |
| Current trade debtors | 538.58 | 1 934.52 | 941.60 | 1 874.69 | 2 704.03 |
| Current amounts owed by group member comp. | 523.78 | 450.55 | 603.42 | 582.98 | 695.52 |
| Prepayments and accrued income | 0.73 | 22.92 | 1.61 | 28.84 | 66.90 |
| Current other receivables | 47.79 | 0.07 | 76.76 | ||
| Short term receivables total | 1 063.10 | 2 455.78 | 1 546.63 | 2 486.59 | 3 543.22 |
| Cash and bank deposits | 2 592.44 | 1 706.29 | 2 174.71 | 1 816.31 | 3 740.43 |
| Cash and cash equivalents | 2 592.44 | 1 706.29 | 2 174.71 | 1 816.31 | 3 740.43 |
| Balance sheet total (assets) | 3 826.81 | 4 426.86 | 4 068.72 | 4 744.86 | 7 873.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 801.59 | 921.56 | 917.95 | 749.90 | 2 633.10 |
| Profit of the financial year | 1 619.98 | 1 796.39 | 1 831.95 | 1 883.19 | 2 626.73 |
| Shareholders equity total | 2 521.56 | 2 817.95 | 2 849.90 | 2 733.10 | 5 359.83 |
| Provisions | 1.00 | 8.86 | |||
| Non-current deferred tax liabilities | 13.75 | ||||
| Non-current liabilities total | 13.75 | ||||
| Current trade creditors | 252.43 | 537.33 | 331.64 | 802.51 | 740.82 |
| Current owed to participating | 0.41 | 0.69 | 1.92 | ||
| Short-term deferred tax liabilities | 470.73 | 519.07 | 533.15 | 551.00 | 748.84 |
| Other non-interest bearing current liabilities | 567.93 | 550.83 | 352.11 | 658.25 | 1 015.59 |
| Current liabilities total | 1 291.49 | 1 607.91 | 1 218.82 | 2 011.76 | 2 505.24 |
| Balance sheet total (liabilities) | 3 826.81 | 4 426.86 | 4 068.72 | 4 744.86 | 7 873.94 |
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