INFO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35024425
Nyvang 16, 5500 Middelfart
kontakt@infogroup.dk
tel: 70209930
www.infogroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 408.24 | 3 508.64 | 3 725.38 | 4 846.08 | 5 537.01 |
| Employee benefit expenses | -1 072.36 | -1 129.09 | -1 279.56 | -1 471.57 | -1 435.52 |
| Total depreciation | -3.33 | -3.33 | -6.20 | -37.19 | |
| EBIT | 2 332.55 | 2 382.88 | 2 445.81 | 3 368.31 | 4 064.30 |
| Other financial income | 1.60 | 0.71 | 8.12 | 17.02 | 66.77 |
| Other financial expenses | -17.70 | -19.50 | -19.07 | -0.90 | -0.05 |
| Pre-tax profit | 2 316.46 | 2 364.10 | 2 434.87 | 3 384.43 | 4 131.02 |
| Income taxes | - 520.07 | - 532.15 | - 551.67 | - 757.70 | - 924.13 |
| Net earnings | 1 796.39 | 1 831.95 | 1 883.19 | 2 626.73 | 3 206.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.67 | 179.75 | 142.56 | ||
| Tangible assets total | 20.67 | 179.75 | 142.56 | ||
| Investments total | 72.77 | 94.53 | 144.03 | 145.50 | 146.21 |
| Long term receivables total | |||||
| Finished products/goods | 171.35 | 252.85 | 297.94 | 265.04 | 279.94 |
| Inventories total | 171.35 | 252.85 | 297.94 | 265.04 | 279.94 |
| Current trade debtors | 1 934.52 | 941.60 | 1 874.69 | 2 704.03 | 2 778.80 |
| Current amounts owed by group member comp. | 450.55 | 603.42 | 582.98 | 695.52 | 915.47 |
| Prepayments and accrued income | 22.92 | 1.61 | 28.84 | 66.90 | 3.64 |
| Current other receivables | 47.79 | 0.07 | 76.76 | 45.08 | |
| Short term receivables total | 2 455.78 | 1 546.63 | 2 486.59 | 3 543.22 | 3 742.99 |
| Cash and bank deposits | 1 706.29 | 2 174.71 | 1 816.31 | 3 740.43 | 4 391.17 |
| Cash and cash equivalents | 1 706.29 | 2 174.71 | 1 816.31 | 3 740.43 | 4 391.17 |
| Balance sheet total (assets) | 4 426.86 | 4 068.72 | 4 744.86 | 7 873.94 | 8 702.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 2 750.00 | |||
| Other reserves | -2 000.00 | -2 750.00 | |||
| Retained earnings | 921.56 | 917.95 | 749.90 | 2 633.10 | 2 509.83 |
| Profit of the financial year | 1 796.39 | 1 831.95 | 1 883.19 | 2 626.73 | 3 206.89 |
| Shareholders equity total | 2 817.95 | 2 849.90 | 2 733.10 | 5 359.83 | 5 816.72 |
| Provisions | 1.00 | 8.86 | 8.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 537.33 | 331.64 | 802.51 | 740.82 | 1 211.36 |
| Current owed to participating | 0.69 | 1.92 | |||
| Short-term deferred tax liabilities | 519.07 | 533.15 | 551.00 | 748.84 | 924.99 |
| Other non-interest bearing current liabilities | 550.83 | 352.11 | 658.25 | 1 015.59 | 741.80 |
| Current liabilities total | 1 607.91 | 1 218.82 | 2 011.76 | 2 505.24 | 2 878.15 |
| Balance sheet total (liabilities) | 4 426.86 | 4 068.72 | 4 744.86 | 7 873.94 | 8 702.87 |
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